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Republic Bancorp RBCAA Payments For Proceeds From Outstanding Warehouse Lines Of Credit
Payments For Proceeds From Outstanding Warehouse Lines Of Credit at other companies
Other financials
Where this comes from
Reported directly by Republic Bancorp in its filing.
Tagged under the XBRL concept rbcaa:PaymentsForProceedsFromOutstandingWarehouseLinesOfCredit.
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 item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Purchases of available-for-sale debt securities | (202,199) | (318,782) |
| Proceeds from calls, maturities and paydowns of equity and available-for-sale debt securities | 192,897 | 205,765 |
| Proceeds from calls, maturities and paydowns of held-to-maturity debt securities | 398 | 5,344 |
| Net change in outstanding warehouse lines of credit | 139,394 | (121,013) |
| Net change in other loans, net of allowance | (113,686) | 154,886 |
| Net proceeds from sale of consumer loans transferred to held for sale | — | 5,305 |
| Net redemptions (purchases) of Federal Home Loan Bank stock | 13,965 | (90) |
| Proceeds from sale of other real estate owned | 465 | — |
Item 1. Financial Statements.
FAQ
- What is Republic Bancorp's payments for proceeds from outstanding warehouse lines of credit?
- Republic Bancorp (RBCAA) reported payments for proceeds from outstanding warehouse lines of credit of -$15.15M in Q2 2026.
- How has Republic Bancorp's payments for proceeds from outstanding warehouse lines of credit changed year-over-year?
- Republic Bancorp's payments for proceeds from outstanding warehouse lines of credit decreased by 114.8% year-over-year, from $102.27M to -$15.15M.
- What does payments for proceeds from outstanding warehouse lines of credit mean?
- Reflects the net cash flow resulting from the funding and repayment of warehouse lines of credit provided to mortgage originators. This metric highlights the bank's activity level in providing short-term liquidity to the mortgage lending market.
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