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Republic Bancorp RBCAA Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Customers Bancorp logo
Customers BancorpCUBI
$40.33M+9.4%
Merchants Bancorp logo
Merchants BancorpMBIN
$14.48M+64.1%
The Bancorp logo
The BancorpTBBK
$19.96M
HOM
Home BancSharesHOMB
$32.74M-29.6%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$32.23M+0.5%
Burke & Herbert Financial Services Corp. logo
Burke & Herbert Financial Services Corp.BHRB
$14.05M+8.4%

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 us-gaap:OperatingLeaseLiability.

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 operating lease liabilities (total)?
Republic Bancorp (RBCAA) reported operating lease liabilities (total) of $31.49M in Q1 2026.
How has Republic Bancorp's operating lease liabilities (total) changed year-over-year?
Republic Bancorp's operating lease liabilities (total) decreased by 14.5% year-over-year, from $36.83M to $31.49M.
What is the long-term trend for Republic Bancorp's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Republic Bancorp's operating lease liabilities (total) has grown at a -6.1% compound annual growth rate (CAGR), from $44.34M to $32.37M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.