Republic Bancorp Inc (RBCAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 599,105 | 219,972 | 484,238 | 484,808 | 793,020 |
| Securities And Investments | 886,641 | 890,582 | 849,226 | 711,906 | 615,663 |
| Loans Gross | 5,366,973 | 5,446,329 | 5,281,374 | 5,373,020 | 5,289,793 |
| Allowance For Loan Losses | -91,840 | -85,352 | -79,865 | -81,760 | -106,303 |
| PPE Net | 40,843 | 35,986 | 37,884 | 36,651 | 31,996 |
| Intangibles | 40,516 | 40,516 | 40,516 | 40,516 | 40,516 |
| Other assets | 411,041 | 494,028 | 401,546 | 405,776 | 410,870 |
| Total Assets | $7,253,279 | $7,042,061 | $7,014,919 | $6,970,917 | $7,075,555 |
| Liabilities | |||||
| Total deposits | 5,509,120 | 5,203,147 | 5,338,345 | 5,317,239 | 5,405,892 |
| Federal Funds Purchased | 81,337 | 88,504 | 74,522 | 72,103 | 89,718 |
| Other liabilities | 529,435 | 648,117 | 517,532 | 521,469 | 545,856 |
| Total Liabilities | $6,119,892 | $5,939,768 | $5,930,399 | $5,910,811 | $6,041,466 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,618 | 19,609 | 19,537 | 19,531 | 19,525 |
| Common Shares | 4,606 | 4,601 | 4,600 | 4,597 | 4,594 |
| Additional Paid Capital | 159,457 | 156,695 | 154,978 | 153,733 | 151,473 |
| Retained earnings | 976,258 | 945,399 | 932,042 | 911,337 | 889,687 |
| Other shareholders' equity | -6,934 | -4,402 | -7,100 | -9,561 | -11,665 |
| TOTAL | $1,133,387 | $1,102,293 | $1,084,520 | $1,060,106 | $1,034,089 |
| Total Liabilities And Equity | $7,253,279 | $7,042,061 | $7,014,919 | $6,970,917 | $7,075,555 |