Skip to content

Republic Bancorp RBCAA Financing Receivable And Net Investment In Lease Excluding Accrued Interest Before Allowance For Credit Loss

Financing Receivable And Net Investment In Lease Excluding Accrued Interest Before Allowance For Credit Loss at other companies

QCR Holdings logo
QCR HoldingsQCRH
$7.29B+6.8%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$27.95B+51.7%
First Hawaiian, Inc. logo
First Hawaiian, Inc.FHB
$14.44B+1.0%
First Hawaiian, Inc. logo
First Hawaiian, Inc.FHB
$14.27B+1.0%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$27.66B+51.7%
QCR Holdings logo
QCR HoldingsQCRH
$7.2B+6.9%

Segments

By segment

See full
Warehouse Lending$629.85M+10.6%
Republic Credit Solutions Division$131.68M+11.8%
Tax Refund Solutions$9.16M-74.7%

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×

Where this comes from

Reported directly by Republic Bancorp in its filing.

Tagged under the XBRL concept rbcaa:FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss.

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 financing receivable and net investment in lease excluding accrued interest before allowance for credit loss.

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 financing receivable and net investment in lease excluding accrued interest before allowance for credit loss?
Republic Bancorp (RBCAA) reported financing receivable and net investment in lease excluding accrued interest before allowance for credit loss of $5.37B in Q1 2026.
How has Republic Bancorp's financing receivable and net investment in lease excluding accrued interest before allowance for credit loss changed year-over-year?
Republic Bancorp's financing receivable and net investment in lease excluding accrued interest before allowance for credit loss increased by 1.5% year-over-year, from $5.29B to $5.37B.
What is the long-term trend for Republic Bancorp's financing receivable and net investment in lease excluding accrued interest before allowance for credit loss?
Over 4 years (2021 to 2025), Republic Bancorp's financing receivable and net investment in lease excluding accrued interest before allowance for credit loss has grown at a 4.9% compound annual growth rate (CAGR), from $4.5B to $5.45B.
What does financing receivable and net investment in lease excluding accrued interest before allowance for credit loss mean?
This metric represents the gross carrying amount of all financing receivables and net investments in leases before accounting for any expected credit losses. It serves as a primary indicator of the total volume of credit extended to customers and the scale of the bank's lending operations. This figure is essential for evaluating the bank's asset growth and overall market exposure.