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Republic Bancorp RBCAA Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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RBB BancorpRBB
$23.84M-12.7%
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$32.23M+0.5%
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Ohio Valley Banc CorpOVBC
$876K-10.6%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$22.74M-7.0%
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Red River Bancshares, Inc.RRBI
$1.38M-47.1%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$26.37M-6.4%

Other financials

Income statement

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Revenue$101.3M+7.9%
Net income$32.9M+4.4%
EPS (diluted)$1.68+4.3%

Balance sheet

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Cash & equivalents$354.1M-27.0%
Total debt$30.1M-14.9%
Total equity$1.2B+9.1%
Total assets$7.1B+1.3%

Cash flow

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Operating cash flow$1.1M-87.3%
CapEx$1.2M-63.5%
Free cash flow$68.1M-22.2%

Valuation

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Market cap$1.91B+42.5%
Enterprise value$1.59B+78.0%
P/E15×+4.2×
P/S4.7×+1.4×

Profitability

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Net margin31.3%+0.7pp
FCF margin35.3%-5.1pp

Returns & leverage

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Return on equity11.5%-0.8pp
Debt / equity0.0×

Where this comes from

Reported directly by Republic Bancorp in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The source filing: Republic Bancorp’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 2:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092605
Line itemJune 30, 2026December 31, 2025
Interest-bearing4,303,0384,029,686
Total deposits5,551,7425,203,147
Securities sold under agreements to repurchase and other short-term borrowings68,61588,504
Operating lease liabilities30,07732,370
Federal Home Loan Bank advances157,000506,000
Other liabilities and accrued interest payable97,598109,747
Total liabilities5,905,0325,939,768
Commitments and contingent liabilities (Footnote 8)

Item 1. Financial Statements.

FAQ

What is Republic Bancorp's operating lease liabilities (current)?
Republic Bancorp (RBCAA) reported operating lease liabilities (current) of $30.08M in Q2 2026.
How has Republic Bancorp's operating lease liabilities (current) changed year-over-year?
Republic Bancorp's operating lease liabilities (current) decreased by 14.9% year-over-year, from $35.34M to $30.08M.
What is the long-term trend for Republic Bancorp's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Republic Bancorp's operating lease liabilities (current) has grown at a -6.1% compound annual growth rate (CAGR), from $44.34M to $32.37M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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