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Republic Bancorp RBCAA Total Liabilities & Equity

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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$1.91B+42.5%
Enterprise value$1.59B+78.0%
P/E15×+4.2×
P/S4.7×+1.4×

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

Reported directly by Republic Bancorp in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

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 itemJune 30, 2026December 31, 2025
STOCKHOLDERS’ EQUITY
Preferred stock, no par value
Class A Common Stock, no par value, 30,000,000 shares authorized, 17,497,799 shares (2026) and 17,393,095 shares (2025) issued and outstanding; Class B Common Stock, no par value, 5,000,000 shares authorized, 2,136,742 shares (2026) and 2,148,269 shares (2025) issued and outstanding4,6094,601
Additional paid in capital161,411156,695
Retained earnings998,978945,399
Accumulated other comprehensive loss(8,201)(4,402)
Total stockholders’ equity1,156,7971,102,293
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY$7,061,829$7,042,061

Item 1. Financial Statements.

FAQ

What is Republic Bancorp's total liabilities & equity?
Republic Bancorp (RBCAA) reported total liabilities & equity of $7.06B in Q2 2026.
How has Republic Bancorp's total liabilities & equity changed year-over-year?
Republic Bancorp's total liabilities & equity increased by 1.3% year-over-year, from $6.97B to $7.06B.
What is the long-term trend for Republic Bancorp's total liabilities & equity?
Over 5 years (2020 to 2025), Republic Bancorp's total liabilities & equity has grown at a 2.7% compound annual growth rate (CAGR), from $6.17B to $7.04B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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