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Republic Bancorp RBCAA Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

FMC CorporationFMC

$1.9M-80.4%

APO

Apogee EnterprisesAPOG

$3.2M+216%

VestisVSTS

$4.2M—

HTF

Heartflow, Inc. Common StockHTFL

$912K+15,100%

Taboola.com Ltd.TBLA

$617K-67.4%

AMN HealthcareAMN

$1.66M-69.3%

Other financials

Income statement

Revenue$120.4M-11.4%

Net income$42.6M-9.9%

EPS (diluted)$1.68+29.0%

Balance sheet

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

Operating cash flow$73.0M-18.1%

CapEx$4.9M+202%

Free cash flow$68.1M-22.2%

Valuation

Market cap$1.72B+11.2%

Enterprise value$1.16B+67.3%

P/E13.6×+0.5×

P/S4.3×+0.4×

Profitability

Net margin31.5%+2.0pp

FCF margin35.3%-5.1pp

Returns & leverage

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 us-gaap:CapitalExpendituresIncurredButNotYetPaid.

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 capital investments accrued but not yet paid?: Republic Bancorp (RBCAA) reported capital investments accrued but not yet paid of $1.68M in Q1 2026.