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Republic Bancorp RBCAA Other Liabilities And Accrued Interest Payable

Other Liabilities And Accrued Interest Payable at other companies

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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%
Enterprise value$1.16B+67.3%
P/E13.6×+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:OtherLiabilitiesAndAccruedInterestPayable.

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 liabilities and accrued interest payable?
Republic Bancorp (RBCAA) reported other liabilities and accrued interest payable of $131.44M in Q1 2026.
How has Republic Bancorp's other liabilities and accrued interest payable changed year-over-year?
Republic Bancorp's other liabilities and accrued interest payable decreased by 5.5% year-over-year, from $139.03M to $131.44M.
What is the long-term trend for Republic Bancorp's other liabilities and accrued interest payable?
Over 5 years (2020 to 2025), Republic Bancorp's other liabilities and accrued interest payable has grown at a 6.5% compound annual growth rate (CAGR), from $80.22M to $109.75M.
What does other liabilities and accrued interest payable mean?
This metric represents the aggregate of miscellaneous long-term obligations and interest-bearing liabilities that do not fall under standard categories like deposits or long-term debt. It typically includes deferred tax liabilities, accrued expenses for long-term employee benefits, and other non-operating financial commitments. Monitoring this balance helps investors assess the company's long-term non-core debt structure and potential future cash outflows.