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Republic Bancorp RBCAA Amortization Accretion On Investment Securities Net

Amortization Accretion On Investment Securities Net 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:AmortizationAccretionOnInvestmentSecuritiesNet.

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 amortization accretion on investment securities net?
Republic Bancorp (RBCAA) reported amortization accretion on investment securities net of $2.92M in Q1 2026.
How has Republic Bancorp's amortization accretion on investment securities net changed year-over-year?
Republic Bancorp's amortization accretion on investment securities net increased by 31.5% year-over-year, from $2.22M to $2.92M.
What is the long-term trend for Republic Bancorp's amortization accretion on investment securities net?
Over 4 years (2021 to 2025), Republic Bancorp's amortization accretion on investment securities net has grown at a 17.0% compound annual growth rate (CAGR), from $4.41M to $8.27M.
What does amortization accretion on investment securities net mean?
Represents the net non-cash adjustment to earnings resulting from the amortization of premiums or accretion of discounts on investment securities held by the bank. This reflects the systematic allocation of the difference between the purchase price and the par value of debt securities over their remaining life. It is a key component in reconciling net income to cash flow from operating activities.