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Republic Bancorp RBCAA Securities Sold Under Agreements To Repurchase And Other Short Term Borrowings

Securities Sold Under Agreements To Repurchase And Other Short Term Borrowings at other companies

Bank of Hawaii logo
Bank of HawaiiBOH
$486K-34.7%
Freedom Holding logo
Freedom HoldingFRHC
$1.02B-27.7%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$250M-69.3%
Cabot Corporation logo
Cabot CorporationCBT
$175M-7.9%
Jackson Financial logo
Jackson FinancialJXN
$505M-51.2%
Vontier logo
VontierVNT
$305.6M

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:SecuritiesSoldUnderAgreementsToRepurchaseAndOtherShortTermBorrowings.

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 securities sold under agreements to repurchase and other short term borrowings?
Republic Bancorp (RBCAA) reported securities sold under agreements to repurchase and other short term borrowings of $81.34M in Q1 2026.
How has Republic Bancorp's securities sold under agreements to repurchase and other short term borrowings changed year-over-year?
Republic Bancorp's securities sold under agreements to repurchase and other short term borrowings decreased by 9.3% year-over-year, from $89.72M to $81.34M.
What is the long-term trend for Republic Bancorp's securities sold under agreements to repurchase and other short term borrowings?
Over 5 years (2020 to 2025), Republic Bancorp's securities sold under agreements to repurchase and other short term borrowings has grown at a -16.0% compound annual growth rate (CAGR), from $211.03M to $88.5M.
What does securities sold under agreements to repurchase and other short term borrowings mean?
This represents short-term financing obtained by selling securities with an agreement to repurchase them at a later date. It is a common tool for managing daily liquidity and short-term funding needs. Investors monitor this to assess the bank's reliance on wholesale funding markets versus stable core deposits.