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Republic Bancorp RBCAA Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity 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:InterestPaidNet.

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 paid, excluding capitalized interest, operating activity?
Republic Bancorp (RBCAA) reported interest paid, excluding capitalized interest, operating activity of $22.37M in Q1 2026.
How has Republic Bancorp's interest paid, excluding capitalized interest, operating activity changed year-over-year?
Republic Bancorp's interest paid, excluding capitalized interest, operating activity decreased by 19.2% year-over-year, from $27.68M to $22.37M.
What is the long-term trend for Republic Bancorp's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), Republic Bancorp's interest paid, excluding capitalized interest, operating activity has grown at a 106.2% compound annual growth rate (CAGR), from $5.85M to $105.71M.