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Republic Bancorp RBCAA Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Renasant logo
RenasantRNST
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Merchants Bancorp logo
Merchants BancorpMBIN
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Customers Bancorp logo
Customers BancorpCUBI
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HOM
Home BancSharesHOMB
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Burke & Herbert Financial Services Corp. logo
Burke & Herbert Financial Services Corp.BHRB
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CTB
Community Trust BancorpCTBI
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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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Republic Bancorp (RBCAA) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $147.28M in Q1 2026.
How has Republic Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Republic Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 28.7% year-over-year, from $114.41M to $147.28M.
What is the long-term trend for Republic Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Republic Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 24.6% compound annual growth rate (CAGR), from $230.46M to $555.05M.