Republic Bancorp, Inc. (RBCAA)

NASDAQ: RBCAA · Real-Time Price · USD

99.52

-0.02 (-0.02%)

At close: Aug 3, 2026, 4:00 PM EDT

99.70

+0.18 (0.18%)

After-hours: Aug 3, 2026, 4:23 PM EDT

Republic Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	354.09	219.97	432.15	316.57	313.69	756.97
Securities and Investments	892.12	890.58	595.63	667.87	707.86	542.05
Other Earning Assets	58	117.35	32.39	27.24	19.18	52.08
Gross Loans	5,410	5,446	5,439	5,240	4,516	4,497
Allowance for Loan Losses	-87.77	-85.35	-91.98	-82.13	-70.41	-64.58
Net Loans	5,323	5,361	5,347	5,158	4,445	4,432
Net Property, Plant & Equipment	71.3	67.32	68.49	68.11	68.99	74.9
Accrued Interest and Accounts Receivable	191.97	201.24	197.25	187.81	76.39	57.47
Goodwill	40.52	40.52	40.52	40.52	16.3	16.3
Long-Term Investments	130.37	142.84	131.6	127.69	186.16	160.09
Other Non-Earning Assets	0.84	1.28	1.16	1.37	1.58	1.79
Total Assets	7,062	7,042	6,847	6,595	5,836	6,094

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Interest-bearing deposits	4,303	4,030	4,003	3,376	2,629	2,850
Noninterest-bearing deposits	1,249	1,173	1,208	1,677	1,909	1,990
Total Deposits	5,552	5,203	5,211	5,053	4,538	4,839
Short-Term Interbank Borrowing and Repurchase Agreements	225.62	594.5	498.32	477.62	311.96	315.97
Other Liabilities	127.68	142.12	145.77	151.35	129.13	103.3
Total Liabilities	5,905	5,940	5,855	5,682	4,979	5,259

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	-	4.6	4.59	4.55	4.65	4.7
Additional Paid-in Capital	-	156.7	148.05	142.12	141.69	139.96
Accumulated Other Comprehensive Income	-	-4.4	-14.24	-20.41	-31.98	1.87
Retained Earnings	-	945.4	853.63	786.49	742.25	688.52
Shareholders' Equity	1,157	1,102	992.03	912.76	856.61	835.05
Total Liabilities & Equity	7,062	7,042	6,847	6,595	5,836	6,094

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Book Value	1,157	1,102	992.03	912.76	856.61	835.05
Book Value Per Share	58.36	55.65	50.26	45.98	42.62	40.23
Tangible Book Value	1,116	1,062	951.51	872.24	840.31	818.75
Tangible Book Value Per Share	56.32	53.60	48.21	43.93	41.80	39.44

SEC Filings: 10-K · 10-Q