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Republic Bancorp RBCAA Net gains (losses) on investments

Net gains (losses) on investments at other companies

Customers Bancorp logo
Customers BancorpCUBI
-$86K-154%
The Bancorp logo
The BancorpTBBK
-$9.84M-147%
International Bancshares logo
International BancsharesIBOC
-$36K-154%
Burke & Herbert Financial Services Corp. logo
Burke & Herbert Financial Services Corp.BHRB
$1.8M+179,800%
CTB
Community Trust BancorpCTBI
-$488K-202%
Origin Bancorp logo
Origin BancorpOBK
-$1.52M+10.3%

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$1.72B+11.2%
Enterprise value$1.16B+67.3%
P/E13.6×+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 us-gaap:IncreaseDecreaseInEquitySecuritiesFvNi.

The official record: Republic Bancorp’s 10-K, filed March 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Republic Bancorp's net gains (losses) on investments?
Republic Bancorp (RBCAA) reported net gains (losses) on investments of $0 in Q4 2025.
How has Republic Bancorp's net gains (losses) on investments changed year-over-year?
Republic Bancorp's net gains (losses) on investments decreased by 100.0% year-over-year, from $454K to $0.
What is the long-term trend for Republic Bancorp's net gains (losses) on investments?
Over 4 years (2021 to 2025), Republic Bancorp's net gains (losses) on investments has grown at a -16.0% compound annual growth rate (CAGR), from -$505K to $252K.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.