Connect your AI

Republic Bancorp RBCAA Payments For Proceeds From Outstanding Warehouse Lines Of Credit

Other financials

Income statement

Revenue$120.4M-11.4%

Net income$42.6M-9.9%

EPS (diluted)$1.68+29.0%

Balance sheet

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

Operating cash flow$73.0M-18.1%

CapEx$4.9M+202%

Free cash flow$68.1M-22.2%

Valuation

Market cap$1.72B+11.2%

Enterprise value$1.16B+67.3%

P/E13.6×+0.5×

P/S4.3×+0.4×

Profitability

Net margin31.5%+2.0pp

FCF margin35.3%-5.1pp

Returns & leverage

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 rbcaa:PaymentsForProceedsFromOutstandingWarehouseLinesOfCredit.

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

Ask your AI about Republic Bancorp's payments for proceeds from outstanding warehouse lines of credit.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Republic Bancorp's payments for proceeds from outstanding warehouse lines of credit?: Republic Bancorp (RBCAA) reported payments for proceeds from outstanding warehouse lines of credit of -$124.24M in Q1 2026.
How has Republic Bancorp's payments for proceeds from outstanding warehouse lines of credit changed year-over-year?: Republic Bancorp's payments for proceeds from outstanding warehouse lines of credit decreased by 762.9% year-over-year, from $18.74M to -$124.24M.