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Republic Bancorp RBCAA Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term

Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term 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 us-gaap:InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm.

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 interest expense federal home loan bank and federal reserve bank advances long term?
Republic Bancorp (RBCAA) reported interest expense federal home loan bank and federal reserve bank advances long term of $4.41M in Q1 2026.
How has Republic Bancorp's interest expense federal home loan bank and federal reserve bank advances long term changed year-over-year?
Republic Bancorp's interest expense federal home loan bank and federal reserve bank advances long term decreased by 21.7% year-over-year, from $5.64M to $4.41M.
What is the long-term trend for Republic Bancorp's interest expense federal home loan bank and federal reserve bank advances long term?
Over 4 years (2021 to 2025), Republic Bancorp's interest expense federal home loan bank and federal reserve bank advances long term has grown at a 320.1% compound annual growth rate (CAGR), from $57K to $17.76M.
What does interest expense federal home loan bank and federal reserve bank advances long term mean?
This represents the interest expense specifically associated with long-term borrowings from the Federal Home Loan Bank or Federal Reserve systems. These advances are often used to manage liquidity and fund long-term asset growth. Tracking this helps investors evaluate the bank's reliance on wholesale funding versus core deposit funding.