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Republic Bancorp RBCAA Traditional Banking — Federal Home Loan Bank Advances Termination Penalties

Similar metrics at other companies

GBC

GBCIInterest Expense Federal Home Loan Bank Advance

$4.23M-79.6%

WTFCInterest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term

$27.7M+8.9%

EFSCInterest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term

$56K-80.5%

FRMEInterest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term

$11.05M+18.0%

CBUFederal Home Loan Bank Advances Long Term And Other Borrowings

$446.32M-25.0%

WSFSInterest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term

$439K-53.2%

Other financials

Income statement

Revenue$120.4M-11.4%

Net income$42.6M-9.9%

EPS (diluted)$1.68+29.0%

Balance sheet

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

Operating cash flow$73.0M-18.1%

CapEx$4.9M+202%

Free cash flow$68.1M-22.2%

Valuation

Market cap$1.72B+11.2%

Enterprise value$1.16B+67.3%

P/E13.6×+0.5×

P/S4.3×+0.4×

Profitability

Net margin31.5%+2.0pp

FCF margin35.3%-5.1pp

Returns & leverage

Return on equity11.7%-0.3pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Republic Bancorp in its filing.

Tagged under the XBRL concept rbcaa:FederalHomeLoanBankAdvancesTerminationPenalties.

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 traditional banking — federal home loan bank advances termination penalties?: Republic Bancorp (RBCAA) reported traditional banking — federal home loan bank advances termination penalties of $2.32M in Q1 2026.
What does traditional banking — federal home loan bank advances termination penalties mean?: Reflects the costs associated with the early repayment or restructuring of debt obligations owed to the Federal Home Loan Bank. These penalties are incurred when the bank chooses to exit specific funding arrangements before their scheduled maturity date.