Republic Bancorp Inc (RBCAA) stock
RBCAANasdaqState Commercial BanksFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 9/3022% above fair value
$91.23+0.11 (+0.12%)
Close on Nov 12, 2026Market cap $1.79BP/E 14.0Yield –
Republic Bancorp cash
Cash and short-term investments held at the end of each period.
Republic Bancorp's cash was $399.34M at Sep 30, 2026. For fiscal 2025 it was $219.97M, down 49.1% from the year before. Over ten years it grew 0.5% a year on average. The highest annual figure on record is $1.07B in fiscal 2009.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $219.97M | -49.1% |
| FY2024 | Dec 31, 2024 | $432.15M | +36.5% |
| FY2023 | Dec 31, 2023 | $316.57M | +0.9% |
| FY2022 | Dec 31, 2022 | $313.69M | -58.6% |
| FY2021 | Dec 31, 2021 | $756.97M | +55.9% |
| FY2020 | Dec 31, 2020 | $485.59M | +26.0% |
| FY2019 | Dec 31, 2019 | $385.30M | +9.6% |
| FY2018 | Dec 31, 2018 | $351.47M | +17.4% |
| FY2017 | Dec 31, 2017 | $299.35M | +3.5% |
| FY2016 | Dec 31, 2016 | $289.31M | +37.7% |
| FY2015 | Dec 31, 2015 | $210.08M | +188.3% |
| FY2014 | Dec 31, 2014 | $72.88M | -57.3% |
| FY2013 | Dec 31, 2013 | $170.86M | +24.1% |
| FY2012 | Dec 31, 2012 | $137.69M | -62.1% |
| FY2011 | Dec 31, 2011 | $362.97M | -53.8% |
| FY2010 | Dec 31, 2010 | $786.37M | -26.4% |
| FY2009 | Dec 31, 2009 | $1.07B | +73.3% |
| FY2008 | Dec 31, 2008 | $616.30M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $399.34M | -17.5% |
| Q2 FY2026 | Jun 30, 2026 | $354.09M | -27.0% |
| Q1 FY2026 | Mar 31, 2026 | $599.11M | -24.5% |
| Q4 FY2025 | Dec 31, 2025 | $219.97M | -49.1% |
| Q3 FY2025 | Sep 30, 2025 | $484.24M | -8.8% |
| Q2 FY2025 | Jun 30, 2025 | $484.81M | +21.2% |
| Q1 FY2025 | Mar 31, 2025 | $793.02M | +45.1% |
| Q4 FY2024 | Dec 31, 2024 | $432.15M | +36.5% |
| Q3 FY2024 | Sep 30, 2024 | $530.87M | +141.7% |
| Q2 FY2024 | Jun 30, 2024 | $400.06M | +65.3% |
| Q1 FY2024 | Mar 31, 2024 | $546.36M | +119.2% |
| Q4 FY2023 | Dec 31, 2023 | $316.57M | +0.9% |
| Q3 FY2023 | Sep 30, 2023 | $219.65M | -70.9% |
| Q2 FY2023 | Jun 30, 2023 | $241.97M | -69.6% |
| Q1 FY2023 | Mar 31, 2023 | $249.29M | -76.9% |
| Q4 FY2022 | Dec 31, 2022 | $313.69M | -58.6% |
| Q3 FY2022 | Sep 30, 2022 | $754.39M | -25.4% |
| Q2 FY2022 | Jun 30, 2022 | $795.14M | +6.4% |
| Q1 FY2022 | Mar 31, 2022 | $1.08B | +9.4% |
| Q4 FY2021 | Dec 31, 2021 | $756.97M | +55.9% |
| Q3 FY2021 | Sep 30, 2021 | $1.01B | +195.7% |
| Q2 FY2021 | Jun 30, 2021 | $747.01M | +33.3% |
| Q1 FY2021 | Mar 31, 2021 | $984.86M | +211.4% |
| Q4 FY2020 | Dec 31, 2020 | $485.59M | +26.0% |
| Q3 FY2020 | Sep 30, 2020 | $342.03M | -13.9% |
| Q2 FY2020 | Jun 30, 2020 | $560.20M | +18.2% |
| Q1 FY2020 | Mar 31, 2020 | $316.26M | -8.5% |
| Q4 FY2019 | Dec 31, 2019 | $385.30M | +9.6% |
| Q3 FY2019 | Sep 30, 2019 | $397.07M | +8.6% |
| Q2 FY2019 | Jun 30, 2019 | $473.78M | +22.4% |
| Q1 FY2019 | Mar 31, 2019 | $345.51M | -4.6% |
| Q4 FY2018 | Dec 31, 2018 | $351.47M | +17.4% |
| Q3 FY2018 | Sep 30, 2018 | $365.51M | +10.8% |
| Q2 FY2018 | Jun 30, 2018 | $386.96M | +16.3% |
| Q1 FY2018 | Mar 31, 2018 | $362.12M | +75.6% |
| Q4 FY2017 | Dec 31, 2017 | $299.35M | +3.5% |
| Q3 FY2017 | Sep 30, 2017 | $329.86M | – |
| Q2 FY2017 | Jun 30, 2017 | $332.70M | – |
| Q1 FY2017 | Mar 31, 2017 | $206.19M | – |
| Q4 FY2016 | Dec 31, 2016 | $289.31M | – |
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