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Republic Bancorp RBCAA Traditional Banking — Interest Income Expense Net

Other segment segments

Republic Credit Solutions Division
$12.76M+1.8%
Tax Refund Solutions
$11.43M-61.7%
Warehouse Lending
$3.9M+28.8%
Republic Payment Solutions
$3.04M-24.0%

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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:InterestIncomeExpenseNet.

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 — interest income expense net?
Republic Bancorp (RBCAA) reported traditional banking — interest income expense net of $59.33M in Q1 2026.
How has Republic Bancorp's traditional banking — interest income expense net changed year-over-year?
Republic Bancorp's traditional banking — interest income expense net increased by 11.3% year-over-year, from $53.32M to $59.33M.
What is the long-term trend for Republic Bancorp's traditional banking — interest income expense net?
Over 4 years (2021 to 2025), Republic Bancorp's traditional banking — interest income expense net has grown at a 9.6% compound annual growth rate (CAGR), from $157.25M to $226.61M.
What does traditional banking — interest income expense net mean?
This represents the net interest income generated by the traditional banking segment, calculated as the difference between interest earned on assets and interest paid on liabilities. It is the core measure of the segment's profitability from its primary lending and deposit-taking activities.