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Republic Bancorp RBCAA Tax Refund Solutions — Total Assets

Other segment segments

Warehouse Lending
$614.99M-8.5%
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$494.95M+42.8%

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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:Assets.

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
(dollars in thousands)Core Banking / Traditional / BankingCore Banking / Warehouse / LendingCore Banking / Total / Core / BankingRepublic Processing Group / Tax / Refund / SolutionsRepublic Processing Group / Republic / Payment / SolutionsRepublic Processing Group / Republic / Credit / SolutionsRepublic Processing Group / Total / RPGTotal / Company
Income (loss) before income tax expense26,8822,81829,7002,2182,4578,17512,85042,550
Income tax expense (benefit)6,2126766,8884735351,7882,7969,684
Net income (loss)$20,670$2,142$22,812$1,745$1,922$6,387$10,054$32,866
Period-end assets$5,770,433$614,989$6,385,422$20,226$494,952$161,229$676,407$7,061,829
Period-end loans$4,655,509$614,6965,270,205$156$140,045$140,201$5,410,406
Period-end deposits$4,940,270$43,7984,984,068$19,178$494,754$53,742$567,674$5,551,742
Net interest margin4.16%2.59%4.02%NMNMNMNM4.99%
Net-revenue concentration*70%4%74%3%4%19%26%100%

Item 1. Financial Statements.

FAQ

What is Republic Bancorp's tax refund solutions — total assets?
Republic Bancorp (RBCAA) reported tax refund solutions — total assets of $20.23M in Q2 2026.
How has Republic Bancorp's tax refund solutions — total assets changed year-over-year?
Republic Bancorp's tax refund solutions — total assets decreased by 38.3% year-over-year, from $32.77M to $20.23M.
What is the long-term trend for Republic Bancorp's tax refund solutions — total assets?
Over 4 years (2021 to 2025), Republic Bancorp's tax refund solutions — total assets has grown at a -36.8% compound annual growth rate (CAGR), from $1.75B to $279.65M.
What does tax refund solutions — total assets mean?
The total value of resources and financial instruments held by the Tax Refund Solutions segment, including cash, receivables, and other holdings. It represents the scale of capital deployed within this specific business unit.

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