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Republic Bancorp RBCAA Cash flow hedges, Gain or (loss) reclassified from accumulated OCI into income

Cash flow hedges, Gain or (loss) reclassified from accumulated OCI into income at other companies

Customers Bancorp logo
Customers BancorpCUBI
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Old National Bancorp logo
Old National BancorpONB
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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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax.

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, gain or (loss) reclassified from accumulated OCI into income?
Republic Bancorp (RBCAA) reported cash flow hedges, gain or (loss) reclassified from accumulated OCI into income of -$120K in Q1 2026.
How has Republic Bancorp's cash flow hedges, gain or (loss) reclassified from accumulated OCI into income changed year-over-year?
Republic Bancorp's cash flow hedges, gain or (loss) reclassified from accumulated OCI into income decreased by 360.9% year-over-year, from $46K to -$120K.