Skip to content
Screener

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

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

Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$298.76M-5.3%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$298.76M-5.3%
First Hawaiian, Inc. logo
First Hawaiian, Inc.FHB
$169.32M+1.6%
Old Second Bancorp logo
Old Second BancorpOSBC
$70.38M+63.7%
Old Second Bancorp logo
Old Second BancorpOSBC
$70.38M+63.7%
QCR Holdings logo
QCR HoldingsQCRH
$87.19M-1.7%

Other financials

Income statement

See full
Revenue$101.3M+7.9%
Net income$32.9M+4.4%
EPS (diluted)$1.68+4.3%

Balance sheet

See full
Cash & equivalents$354.1M-27.0%
Total debt$30.1M-14.9%
Total equity$1.2B+9.1%
Total assets$7.1B+1.3%

Cash flow

See full
Operating cash flow$1.1M-87.3%
CapEx$1.2M-63.5%
Free cash flow$68.1M-22.2%

Valuation

See full
Market cap$1.96B+46.4%
Enterprise value$1.63B+84.2%
P/E15.3×+4.5×
P/S4.8×+1.5×

Profitability

See full
Net margin31.3%+0.7pp
FCF margin35.3%-5.1pp

Returns & leverage

See full
Return on equity11.5%-0.8pp
Debt / equity0.0×

Where this comes from

Reported directly by Republic Bancorp in its filing.

Tagged under the XBRL concept rbcaa:FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest.

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 itemJune 30, 2026December 31, 2025
Consumer loans held for sale, at the lower of cost or fair value29,02517,027
Other loans held for sale, at the lower of cost or fair value81,839
Loans5,410,4065,446,329
Allowance for credit losses(87,767)(85,352)
Loans, net5,322,6395,360,977
Federal Home Loan Bank stock, at cost18,14932,114
Premises and equipment, net42,25335,986
Right-of-use assets29,04231,330

Item 1. Financial Statements.

FAQ

What is Republic Bancorp's financing receivable and net investment in lease allowance for credit loss excluding accrued interest?
Republic Bancorp (RBCAA) reported financing receivable and net investment in lease allowance for credit loss excluding accrued interest of $87.77M in Q2 2026.
How has Republic Bancorp's financing receivable and net investment in lease allowance for credit loss excluding accrued interest changed year-over-year?
Republic Bancorp's financing receivable and net investment in lease allowance for credit loss excluding accrued interest increased by 7.3% year-over-year, from $81.76M to $87.77M.
What is the long-term trend for Republic Bancorp's financing receivable and net investment in lease allowance for credit loss excluding accrued interest?
Over 5 years (2020 to 2025), Republic Bancorp's financing receivable and net investment in lease allowance for credit loss excluding accrued interest has grown at a 6.9% compound annual growth rate (CAGR), from $61.07M to $85.35M.
What does financing receivable and net investment in lease allowance for credit loss excluding accrued interest mean?
This represents the specific reserve set aside to cover anticipated credit losses on the bank's financing receivables and lease investments. It reflects management's assessment of credit risk and the potential for future defaults within the loan portfolio. A higher allowance relative to total loans may indicate more conservative risk management or a deteriorating credit environment.

Ask your AI about Republic Bancorp's financing receivable and net investment in lease allowance for credit loss excluding accrued interest.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude