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Total debt at other companies

Renasant logo
RenasantRNST
$1.11B+15.5%
RBB Bancorp logo
RBB BancorpRBB
$143.84M-2.2%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$32.23M+0.5%
Ohio Valley Banc Corp logo
Ohio Valley Banc CorpOVBC
$24.6M+67.2%
Regions Financial logo
Regions FinancialRF
$13.43B+154%
First Bancorp logo
First BancorpFBNC
$88.99M-16.9%

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $30.08M.

The source filing: Republic Bancorp’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 2:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092605

FAQ

What is Republic Bancorp's total debt?
Republic Bancorp (RBCAA) reported total debt of $30.08M in Q2 2026.
How has Republic Bancorp's total debt changed year-over-year?
Republic Bancorp's total debt decreased by 14.9% year-over-year, from $35.34M to $30.08M.
What is the long-term trend for Republic Bancorp's total debt?
Over 5 years (2020 to 2025), Republic Bancorp's total debt has grown at a -6.1% compound annual growth rate (CAGR), from $44.34M to $32.37M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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