What is Republic Bancorp's net change in cash?

Republic Bancorp (RBCAA) reported net change in cash of $379.13M in Q1 2026.

How has Republic Bancorp's net change in cash changed year-over-year?

Republic Bancorp's net change in cash increased by 5.1% year-over-year, from $360.87M to $379.13M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Republic Bancorp RBCAA Net Change in Cash

Net Change in Cash at other companies

Customers BancorpCUBI

$386.74M+208%

The BancorpTBBK

-4,546,600,000%-49,661,200,000pp

RenasantRNST

$146.26M+21,206%

Merchants BancorpMBIN

-$128.99M-389%

International BancsharesIBOC

$49.45M-79.1%

Regions FinancialRF

$236M-93.5%

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$1.71B+11.2%

Enterprise value$1.14B+67.3%

P/E13.5×+0.5×

P/S4.3×+0.4×

Profitability

See full

Net margin31.5%+2.0pp

FCF margin35.3%-5.1pp

Returns & leverage

See full

Return on equity11.7%-0.3pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Republic Bancorp in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 change in cash?: Republic Bancorp (RBCAA) reported net change in cash of $379.13M in Q1 2026.
How has Republic Bancorp's net change in cash changed year-over-year?: Republic Bancorp's net change in cash increased by 5.1% year-over-year, from $360.87M to $379.13M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.