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Republic Bancorp RBCAA Tax Refund Solutions — Occupancy Net

Other segment segments

Warehouse Lending
$31K+3.3%
Republic Payment Solutions
$6K+20.0%
Republic Credit Solutions Division
$5K0.0%

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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%

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:OccupancyNet.

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 tax refund solutions — occupancy net?
Republic Bancorp (RBCAA) reported tax refund solutions — occupancy net of $67K in Q1 2026.
How has Republic Bancorp's tax refund solutions — occupancy net changed year-over-year?
Republic Bancorp's tax refund solutions — occupancy net increased by 9.8% year-over-year, from $61K to $67K.
What is the long-term trend for Republic Bancorp's tax refund solutions — occupancy net?
Over 3 years (2022 to 2025), Republic Bancorp's tax refund solutions — occupancy net has grown at a -7.6% compound annual growth rate (CAGR), from $311K to $245K.
What does tax refund solutions — occupancy net mean?
This represents the net costs associated with maintaining physical facilities, such as rent, utilities, and property maintenance, allocated to the tax refund solutions segment. It serves as a measure of the segment's fixed overhead requirements. Tracking this helps assess the impact of physical footprint costs on the segment's overall profitability.