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Republic Bancorp RBCAA Total Interest Income

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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 debt$30.1M-14.9%
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$1.95B+45.0%
Enterprise value$1.62B+81.7%
P/E15.2×+4.4×
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 / equity0×0.0×

Where this comes from

Reported directly by Republic Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestAndDividendIncomeOperating.

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

Filed
Aug 7, 2026, 2:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092605
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Loans, including fees$90,693$88,940$191,904$207,797
Taxable investment securities9,0735,77817,96210,335
Federal Home Loan Bank stock and other2,7657,4856,45213,909
Total interest income102,531102,203216,318232,041
INTEREST EXPENSE:
Deposits19,12221,85037,95443,228
Securities sold under agreements to repurchase and other short-term borrowings89140178277
Federal Home Loan Bank advances1,6184,0116,0329,646

Item 1. Financial Statements.

FAQ

What is Republic Bancorp's total interest income?
Republic Bancorp (RBCAA) reported total interest income of $102.53M in Q2 2026.
How has Republic Bancorp's total interest income changed year-over-year?
Republic Bancorp's total interest income increased by 0.3% year-over-year, from $102.2M to $102.53M.
What is the long-term trend for Republic Bancorp's total interest income?
Over 4 years (2021 to 2025), Republic Bancorp's total interest income has grown at a 17.7% compound annual growth rate (CAGR), from $228.32M to $438.51M.
What does total interest income mean?
Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.

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