What is Republic Bancorp's cash flow hedges?

Republic Bancorp (RBCAA) reported cash flow hedges of $699K in Q1 2026.

How has Republic Bancorp's cash flow hedges changed year-over-year?

Republic Bancorp's cash flow hedges increased by 148.5% year-over-year, from -$1.44M to $699K.

Republic Bancorp RBCAA Cash flow hedges

Cash flow hedges 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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax.

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 cash flow hedges?: Republic Bancorp (RBCAA) reported cash flow hedges of $699K in Q1 2026.
How has Republic Bancorp's cash flow hedges changed year-over-year?: Republic Bancorp's cash flow hedges increased by 148.5% year-over-year, from -$1.44M to $699K.