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Total debt at other companies

Customers Bancorp logo
Customers BancorpCUBI
$1.67B+31.6%
The Bancorp logo
The BancorpTBBK
$483.63M+3,357%
Renasant logo
RenasantRNST
$806.21M+48.9%
Merchants Bancorp logo
Merchants BancorpMBIN
$4.79B+19.4%
HOM
Home BancSharesHOMB
$32.74M-29.6%
Regions Financial logo
Regions FinancialRF

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 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$1.71B+11.2%
Enterprise value$1.14B+67.3%
P/E13.5×+0.5×
P/S4.3×+0.4×

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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $31.49M.

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 total debt?
Republic Bancorp (RBCAA) reported total debt of $31.49M in Q1 2026.
How has Republic Bancorp's total debt changed year-over-year?
Republic Bancorp's total debt decreased by 14.5% year-over-year, from $36.83M to $31.49M.
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.