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Deposits at other companies

Renasant logo
RenasantRNST
$21.7B+0.5%
RBB Bancorp logo
RBB BancorpRBB
$3.39B+6.3%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$7.76B+6.4%
Ohio Valley Banc Corp logo
Ohio Valley Banc CorpOVBC
$1.42B+10.9%
Regions Financial logo
Regions FinancialRF
$130.71B-0.2%
First Bancorp logo
First BancorpFBNC
$11.08B+2.3%

Segments

By segment

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Republic Payment Solutions$494.75M+42.8%
Warehouse Lending$43.8M+16.2%
Tax Refund Solutions$19.18M-38.9%

Other financials

Income statement

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Revenue$101.3M+7.9%
Net income$32.9M+4.4%
EPS (diluted)$1.68+4.3%

Balance sheet

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Cash & equivalents$354.1M-27.0%
Total debt$30.1M-14.9%
Total equity$1.2B+9.1%
Total assets$7.1B+1.3%

Cash flow

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Operating cash flow$1.1M-87.3%
CapEx$1.2M-63.5%
Free cash flow$68.1M-22.2%

Valuation

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Market cap$1.96B+46.4%
Enterprise value$1.63B+84.2%
P/E15.3×+4.5×
P/S4.8×+1.5×

Profitability

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Net margin31.3%+0.7pp
FCF margin35.3%-5.1pp

Returns & leverage

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Return on equity11.5%-0.8pp
Debt / equity0.0×

Where this comes from

Reported directly by Republic Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestBearingDepositLiabilitiesDomestic.

The source filing: Republic Bancorp’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 2:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092605
Line itemJune 30, 2026December 31, 2025
LIABILITIES
Deposits:
Noninterest-bearing$1,248,704$1,173,461
Interest-bearing4,303,0384,029,686
Total deposits5,551,7425,203,147
Securities sold under agreements to repurchase and other short-term borrowings68,61588,504
Operating lease liabilities30,07732,370
Federal Home Loan Bank advances157,000506,000

Item 1. Financial Statements.

FAQ

What is Republic Bancorp's deposits?
Republic Bancorp (RBCAA) reported deposits of $4.3B in Q2 2026.
How has Republic Bancorp's deposits changed year-over-year?
Republic Bancorp's deposits increased by 5.1% year-over-year, from $4.09B to $4.3B.
What is the long-term trend for Republic Bancorp's deposits?
Over 5 years (2020 to 2025), Republic Bancorp's deposits has grown at a 7.2% compound annual growth rate (CAGR), from $2.84B to $4.03B.
What does deposits mean?
Total customer deposits held by a bank or financial institution — the primary funding source for lending operations.

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