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Republic Bancorp RBCAA Total Interest Expense

Total Interest Expense at other companies

Renasant logo
RenasantRNST
$103.86M+30.8%
Merchants Bancorp logo
Merchants BancorpMBIN
$3.08M-60.1%
Customers Bancorp logo
Customers BancorpCUBI
$126.13M-3.9%
Regions Financial logo
Regions FinancialRF
$52M-38.8%
HOM
Home BancSharesHOMB
$79.15M-8.8%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$35.46M+2.5%

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%
Enterprise value$1.16B+67.3%
P/E13.6×+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

Reported directly by Republic Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseDeposits.

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 interest expense?
Republic Bancorp (RBCAA) reported total interest expense of $18.83M in Q1 2026.
How has Republic Bancorp's total interest expense changed year-over-year?
Republic Bancorp's total interest expense decreased by 11.9% year-over-year, from $21.38M to $18.83M.
What is the long-term trend for Republic Bancorp's total interest expense?
Over 4 years (2021 to 2025), Republic Bancorp's total interest expense has grown at a 103.0% compound annual growth rate (CAGR), from $5.04M to $85.58M.
What does total interest expense mean?
This metric aggregates all interest costs incurred on deposits, federal advances, and other long-term or short-term borrowings. It serves as the primary cost of funds for the bank's lending activities. Analyzing this figure is essential for understanding the institution's cost of capital and its sensitivity to interest rate fluctuations.