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Republic Bancorp RBCAA Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Customers Bancorp logo
Customers BancorpCUBI
$130.03M+30.7%
Renasant logo
RenasantRNST
$116.6M+277%
Merchants Bancorp logo
Merchants BancorpMBIN
$216.89M+14.8%
The Bancorp logo
The BancorpTBBK
$25.58M-46.6%
HOM
Home BancSharesHOMB
$73.11M-32.1%
Regions Financial logo
Regions FinancialRF

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%

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Republic Bancorp (RBCAA) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $147.28M in Q1 2026.
How has Republic Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Republic Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 28.7% year-over-year, from $114.41M to $147.28M.
What is the long-term trend for Republic Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Republic Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 24.6% compound annual growth rate (CAGR), from $230.46M to $555.05M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.