Skip to content

Republic Bancorp RBCAA Payments for FHLBank Advance, Investing Activities

Payments for FHLBank Advance, Investing Activities at other companies

Origin Bancorp logo
Origin BancorpOBK
$73K+4.3%
BankUnited logo
BankUnitedBKU
$95M-84.3%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$300M0.0%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$300M0.0%
Jackson Financial logo
Jackson FinancialJXN
$0-100%
Dime Community Bancshares
 logo
Dime Community Bancshares DCOM
$48M

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$1.72B+11.2%

Profitability

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

Returns & leverage

See full
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 us-gaap:PaymentsForFederalHomeLoanBankAdvances.

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

Ask your AI about Republic Bancorp's payments for fhlbank advance, investing activities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Republic Bancorp's payments for fhlbank advance, investing activities?
Republic Bancorp (RBCAA) reported payments for fhlbank advance, investing activities of $570M in Q1 2026.
How has Republic Bancorp's payments for fhlbank advance, investing activities changed year-over-year?
Republic Bancorp's payments for fhlbank advance, investing activities increased by 33.2% year-over-year, from $428M to $570M.
What does payments for fhlbank advance, investing activities mean?
Represents cash outflows used to repay principal on borrowings from the Federal Home Loan Bank. These advances are a primary source of wholesale funding for mortgage lending and liquidity management. Monitoring these payments helps assess the bank's deleveraging activity and its ability to reduce reliance on external wholesale funding.