Republic Bancorp RBCAA Net Investment In Lease Year Four Originated Three Years Before Current Fiscal Year Writeoff

Other financials

Revenue$120.4M-11.4%

Net income$42.6M-9.9%

EPS (diluted)$1.68+29.0%

Cash & equivalents$599.1M-24.5%

Total debt$31.5M-14.5%

Total equity$1.1B+9.6%

Total assets$7.3B+2.5%

Operating cash flow$73.0M-18.1%

CapEx$4.9M+202%

Free cash flow$68.1M-22.2%

Market cap$1.72B+11.2%

Enterprise value$1.16B+67.3%

P/E13.6×+0.5×

P/S4.3×+0.4×

Net margin31.5%+2.0pp

FCF margin35.3%-5.1pp

Return on equity11.7%-0.3pp

Debt / equity0×0.0×

Reported directly by Republic Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetInvestmentInLeaseYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff.

The official record: Republic Bancorp’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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What is Republic Bancorp's net investment in lease year four originated three years before current fiscal year writeoff?: Republic Bancorp (RBCAA) reported net investment in lease year four originated three years before current fiscal year writeoff of $7.75K in Q4 2025.