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Republic Bancorp RBCAA Republic Payment Solutions — Deposits Domestic

Other segment segments

Tax Refund Solutions
$63.28M-64.6%
Republic Credit Solutions Division
$59.31M+0.3%
Warehouse Lending
$40.08M+0.3%

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$7.84B+4.3%
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$13.36B-1.5%
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BPOPOther Countries — Deposits
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OFGDomestic - Puerto Rico — Deposits
$1.26B-18.0%
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USBPayment Services — Total deposits
$2.52B-7.0%

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%

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×

Where this comes from

Reported directly by Republic Bancorp in its filing.

Tagged under the XBRL concept us-gaap:DepositsDomestic.

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 republic payment solutions — deposits domestic?
Republic Bancorp (RBCAA) reported republic payment solutions — deposits domestic of $349.83M in Q1 2026.
How has Republic Bancorp's republic payment solutions — deposits domestic changed year-over-year?
Republic Bancorp's republic payment solutions — deposits domestic decreased by 9.5% year-over-year, from $386.36M to $349.83M.
What does republic payment solutions — deposits domestic mean?
This metric tracks the total domestic customer funds held by the payment solutions segment, which serve as a primary source of liquidity for its operations. It reflects the segment's ability to attract and retain capital from its client base.