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Republic Bancorp RBCAA Repayment Of Operating Lease Liabilities

Repayment Of Operating Lease Liabilities 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 / equity0×0.0×

Where this comes from

Reported directly by Republic Bancorp in its filing.

Tagged under the XBRL concept rbcaa:RepaymentOfOperatingLeaseLiabilities.

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 repayment of operating lease liabilities?
Republic Bancorp (RBCAA) reported repayment of operating lease liabilities of $1.64M in Q1 2026.
How has Republic Bancorp's repayment of operating lease liabilities changed year-over-year?
Republic Bancorp's repayment of operating lease liabilities increased by 10.4% year-over-year, from $1.49M to $1.64M.
What is the long-term trend for Republic Bancorp's repayment of operating lease liabilities?
Over 2 years (2022 to 2025), Republic Bancorp's repayment of operating lease liabilities has grown at a -14.1% compound annual growth rate (CAGR), from $8.22M to $6.07M.
What does repayment of operating lease liabilities mean?
Reflects the cash outflows used to satisfy lease obligations for office space, equipment, or other operational assets. This metric is essential for understanding the company's fixed operational cash commitments and lease-related liquidity requirements.