Republic Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	599.11	219.97	432.15	316.57	313.69	756.97
Securities and Investments	886.64	890.58	595.63	667.87	707.86	542.05
Other Earning Assets	41.78	117.35	32.39	27.24	19.18	52.08
Gross Loans	5,367	5,446	5,439	5,240	4,516	4,497
Allowance for Loan Losses	-91.84	-85.35	-91.98	-82.13	-70.41	-64.58
Net Loans	5,275	5,361	5,347	5,158	4,445	4,432
Net Property, Plant & Equipment	71.29	67.32	68.49	68.11	68.99	74.9
Accrued Interest and Accounts Receivable	199.63	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	138.29	142.84	131.6	127.69	186.16	160.09
Other Non-Earning Assets	0.9	1.28	1.16	1.37	1.58	1.79
Total Assets	7,253	7,042	6,847	6,595	5,836	6,094
Interest-bearing deposits	4,234	4,030	4,003	3,376	2,629	2,850
Noninterest-bearing deposits	1,275	1,173	1,208	1,677	1,909	1,990
Total Deposits	5,509	5,203	5,211	5,053	4,538	4,839
Short-Term Interbank Borrowing and Repurchase Agreements	447.84	594.5	498.32	477.62	311.96	315.97
Other Liabilities	162.94	142.12	145.77	151.35	129.13	103.3
Total Liabilities	6,120	5,940	5,855	5,682	4,979	5,259
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	1,133	1,102	992.03	912.76	856.61	835.05
Total Liabilities & Equity	7,253	7,042	6,847	6,595	5,836	6,094
Book Value	1,133	1,102	992.03	912.76	856.61	835.05
Book Value Per Share	57.24	55.65	50.26	45.98	42.62	40.23
Tangible Book Value	1,093	1,062	951.51	872.24	840.31	818.75
Tangible Book Value Per Share	55.19	53.60	48.21	43.93	41.80	39.44

Updated Mar 31, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q