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Republic Bancorp RBCAA Core Banking Activities — Deposits Domestic

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AUBConsumer Banking — Deposits
$17.7B-1.2%
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CFFICommunity Banking — Deposits
$2.42B+8.3%

Other financials

Income statement

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Revenue$101.3M+7.9%
Net income$32.9M+4.4%
EPS (diluted)$1.68+4.3%

Balance sheet

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Cash & equivalents$354.1M-27.0%
Total debt$30.1M-14.9%
Total equity$1.2B+9.1%
Total assets$7.1B+1.3%

Cash flow

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Operating cash flow$1.1M-87.3%
CapEx$1.2M-63.5%
Free cash flow$68.1M-22.2%

Valuation

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Market cap$1.96B+46.4%
Enterprise value$1.63B+84.2%
P/E15.3×+4.5×
P/S4.8×+1.5×

Profitability

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Net margin31.3%+0.7pp
FCF margin35.3%-5.1pp

Returns & leverage

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Return on equity11.5%-0.8pp
Debt / equity0.0×

Where this comes from

Reported directly by Republic Bancorp in its filing.

Tagged under the XBRL concept us-gaap:DepositsDomestic.

The source filing: Republic Bancorp’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 2:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092605
(in thousands)June 30, 2026December 31, 2025
Wholesale brokered deposits (1)87,48487,420
Total Core Bank interest-bearing deposits3,816,0383,707,138
Total Core Bank noninterest-bearing deposits1,168,0301,102,041
Total Core Bank deposits4,984,0684,809,179
Republic Processing Group:
Wholesale brokered deposits (1)14,16412,734
Interest-bearing prepaid card deposits452,897286,841
Money market19,93922,973

Item 1. Financial Statements.

FAQ

What is Republic Bancorp's core banking activities — deposits domestic?
Republic Bancorp (RBCAA) reported core banking activities — deposits domestic of $4.98B in Q2 2026.
How has Republic Bancorp's core banking activities — deposits domestic changed year-over-year?
Republic Bancorp's core banking activities — deposits domestic increased by 2.0% year-over-year, from $4.89B to $4.98B.
What is the long-term trend for Republic Bancorp's core banking activities — deposits domestic?
Over 4 years (2021 to 2025), Republic Bancorp's core banking activities — deposits domestic has grown at a 1.8% compound annual growth rate (CAGR), from $18.12B to $19.42B.
What does core banking activities — deposits domestic mean?
The total aggregate value of domestic customer deposits held by the core banking segment, including both interest-bearing and noninterest-bearing accounts. This metric measures the bank's ability to attract and retain core funding from its retail and commercial customer base. It is a primary indicator of the bank's scale and liquidity position.

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