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Republic Bancorp RBCAA Net Increase Decrease In Securities Sold Under Agreements To Repurchase And Other Short Term Borrowings

Net Increase Decrease In Securities Sold Under Agreements To Repurchase And Other Short Term Borrowings at other companies

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-$25.12M-331%
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-$32.4M-43,097%
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$525M-66.5%
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Bank of AmericaBAC
$8.3B-81.3%

Other financials

Income statement

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Revenue$120.4M-11.4%
Net income$42.6M-9.9%
EPS (diluted)$1.68+29.0%

Balance sheet

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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

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Operating cash flow$73.0M-18.1%
CapEx$4.9M+202%
Free cash flow$68.1M-22.2%

Valuation

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Market cap$1.71B+11.2%
Enterprise value$1.14B+67.3%
P/E13.5×+0.5×
P/S4.3×+0.4×

Profitability

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Net margin31.5%+2.0pp
FCF margin35.3%-5.1pp

Returns & leverage

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Return on equity11.7%-0.3pp
Debt / equity0.0×

Where this comes from

Reported directly by Republic Bancorp in its filing.

Tagged under the XBRL concept rbcaa:NetIncreaseDecreaseInSecuritiesSoldUnderAgreementsToRepurchaseAndOtherShortTermBorrowings.

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 net increase decrease in securities sold under agreements to repurchase and other short term borrowings?
Republic Bancorp (RBCAA) reported net increase decrease in securities sold under agreements to repurchase and other short term borrowings of -$7.17M in Q1 2026.
How has Republic Bancorp's net increase decrease in securities sold under agreements to repurchase and other short term borrowings changed year-over-year?
Republic Bancorp's net increase decrease in securities sold under agreements to repurchase and other short term borrowings increased by 47.3% year-over-year, from -$13.6M to -$7.17M.
What does net increase decrease in securities sold under agreements to repurchase and other short term borrowings mean?
Tracks the net change in short-term funding obtained through repurchase agreements and other collateralized borrowing arrangements. This metric indicates the bank's reliance on wholesale money markets to manage daily liquidity and interest rate risk. Fluctuations reflect the institution's tactical use of short-term leverage to balance its funding profile.