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Republic Bancorp RBCAA Other Assets And Accrued Interest Receivable

Other Assets And Accrued Interest Receivable at other companies

BancFirst Corporation logo
BancFirst CorporationBANF
$470.22M+30.2%
German American Bancorp logo
German American BancorpGABC
$132.63M-11.5%
Nicolet Bankshares logo
Nicolet BanksharesNIC
$259.42M+116%
Wintrust Financial logo
Wintrust FinancialWTFC
$1.6B-0.1%
Enova International logo
Enova InternationalENVA
$74.15M+3.5%
Main Street Capital logo
Main Street CapitalMAIN
$119.81M+21.8%

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$1.71B+11.2%
Enterprise value$1.14B+67.3%
P/E13.5×+0.5×
P/S4.3×+0.4×

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 rbcaa:OtherAssetsAndAccruedInterestReceivable.

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 other assets and accrued interest receivable?
Republic Bancorp (RBCAA) reported other assets and accrued interest receivable of $199.63M in Q1 2026.
How has Republic Bancorp's other assets and accrued interest receivable changed year-over-year?
Republic Bancorp's other assets and accrued interest receivable increased by 0.8% year-over-year, from $197.98M to $199.63M.
What is the long-term trend for Republic Bancorp's other assets and accrued interest receivable?
Over 5 years (2020 to 2025), Republic Bancorp's other assets and accrued interest receivable has grown at a 12.5% compound annual growth rate (CAGR), from $111.72M to $201.24M.
What does other assets and accrued interest receivable mean?
This category includes miscellaneous assets and interest income that has been earned but not yet collected. It captures residual balance sheet items that do not fit into primary lending or investment categories. Monitoring this helps investors identify potential volatility in non-core asset valuations or delays in cash flow realization.