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Republic Bancorp RBCAA HTM Securities

HTM Securities at other companies

Customers BancorpCUBI

$663.55M-29.3%

RenasantRNST

$1.01B-8.7%

Merchants BancorpMBIN

$1.43B-11.2%

International BancsharesIBOC

$4.4M0.0%

Regions FinancialRF

$5.43B+4.6%

HOM

Home BancSharesHOMB

$1.26B-1.0%

Other financials

Income statement

Revenue$120.4M-11.4%

Net income$42.6M-9.9%

EPS (diluted)$1.68+29.0%

Balance sheet

Cash & equivalents$599.1M-24.5%

Total debt$31.5M-14.5%

Total equity$1.1B+9.6%

Total assets$7.3B+2.5%

Cash flow

Operating cash flow$73.0M-18.1%

CapEx$4.9M+202%

Free cash flow$68.1M-22.2%

Valuation

Market cap$1.72B+11.2%

Profitability

Net margin31.5%+2.0pp

FCF margin35.3%-5.1pp

Returns & leverage

Return on equity11.7%-0.3pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Republic Bancorp in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.

The official record: Republic Bancorp’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Republic Bancorp's HTM securities?: Republic Bancorp (RBCAA) reported HTM securities of $4.78M in Q1 2026.
How has Republic Bancorp's HTM securities changed year-over-year?: Republic Bancorp's HTM securities decreased by 14.9% year-over-year, from $5.61M to $4.78M.
What is the long-term trend for Republic Bancorp's HTM securities?: Over 2 years (2023 to 2025), Republic Bancorp's HTM securities has grown at a -74.6% compound annual growth rate (CAGR), from $76.39M to $4.94M.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.