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Republic Bancorp RBCAA Republic Processing Group — Noninterest Bearing Deposit Liabilities Other Domestic

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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×

Where this comes from

Reported directly by Republic Bancorp in its filing.

Tagged under the XBRL concept rbcaa:NoninterestBearingDepositLiabilitiesOtherDomestic.

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 processing group — noninterest bearing deposit liabilities other domestic?
Republic Bancorp (RBCAA) reported republic processing group — noninterest bearing deposit liabilities other domestic of $104.1M in Q1 2026.
How has Republic Bancorp's republic processing group — noninterest bearing deposit liabilities other domestic changed year-over-year?
Republic Bancorp's republic processing group — noninterest bearing deposit liabilities other domestic decreased by 53.0% year-over-year, from $221.6M to $104.1M.
What is the long-term trend for Republic Bancorp's republic processing group — noninterest bearing deposit liabilities other domestic?
Over 4 years (2021 to 2025), Republic Bancorp's republic processing group — noninterest bearing deposit liabilities other domestic has grown at a 3.2% compound annual growth rate (CAGR), from $370.1M to $420.22M.
What does republic processing group — noninterest bearing deposit liabilities other domestic mean?
This metric captures domestic non-interest-bearing deposit liabilities that fall outside of specific product categories like prepaid cards. It reflects the segment's operational cash balances or other transactional deposits that do not require interest payments. These balances are highly valued for their contribution to net interest margin by providing interest-free funding.