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Republic Bancorp RBCAA Increase Decrease In Interest Payable Net

Increase Decrease In Interest Payable Net at other companies

CTB
Community Trust BancorpCTBI
$3.03M+20.3%
First Bancorp logo
First BancorpFBNC
-$14K-104%
SouthState logo
SouthStateSSB
-$2.22M+94.3%
Commerce Bancshares logo
Commerce BancsharesCBSH
-$2.32M-143%

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%

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 us-gaap:IncreaseDecreaseInInterestPayableNet.

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 increase decrease in interest payable net?
Republic Bancorp (RBCAA) reported increase decrease in interest payable net of $970K in Q1 2026.
How has Republic Bancorp's increase decrease in interest payable net changed year-over-year?
Republic Bancorp's increase decrease in interest payable net increased by 284.1% year-over-year, from -$527K to $970K.
What is the long-term trend for Republic Bancorp's increase decrease in interest payable net?
Over 3 years (2021 to 2025), Republic Bancorp's increase decrease in interest payable net has grown at a 117.0% compound annual growth rate (CAGR), from -$183K to -$1.87M.
What does increase decrease in interest payable net mean?
Captures the net change in interest owed to depositors or creditors that has been accrued but not yet paid. A rising balance indicates increasing interest expense obligations, while a falling balance reflects the timing of cash interest payments.