Republic Bancorp RBCAA
NASDAQ RBCAA
$91.12 -0.45 (-0.49%)
As of: Nov 11, 2026 · 3:59 PM EST

Republic Bancorp (RBCAA) Cash & Current Investments (2009 - 2026)

Updated

Republic Bancorp (RBCAA) reported Cash & Current Investments of $354.68 million for Q2 2026, down 27.0% from $485.56 million a year earlier and down 40.9% from the prior quarter.

Analysis

Republic Bancorp (RBCAA) Cash & Current Investments (2009 - 2026) Analysis & Trends

At the end of FY2025, Republic Bancorp posted Cash & Current Investments of $220.92 million, down 49.0% from FY2024.

  • Cash & Current Investments has a five-year compound annual growth rate of -14.7% (FY2020 to FY2025).
  • By year, Cash & Current Investments came in at $432.84 million in FY2024 (+36.7%), $316.74 million in FY2023 (+0.9%), $313.8 million in FY2022 (-58.7%) and $759.59 million in FY2021 (+55.4%).
  • Five-year quarterly Cash & Current Investments spans a low of $219.79 million in Q3 2023 and a high of $1.08 billion in Q1 2022.
  • Year over year, Cash & Current Investments has now declined in each of the last four quarters, with growth averaging 17.0% over the last eight quarters.
  • The high point for year-over-year Cash & Current Investments in five years was Q3 2021 (growth of 193.8%); the low point was Q1 2023 (a decline of 76.9%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $600.05 million (Q1 2026), $220.92 million (Q4 2025) and $485.18 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Jpmorgan Chase 909.02 Bn 886.77 Bn - 6.63 Bn
2 Banco Santander Chile 406.67 Bn -7,110.43 Bn - 5.13 Bn
3 Bank Of America 350.91 Bn -2,025.20 Bn - 582.12 Bn
4 Hsbc Holdings 308.71 Bn -2,966.46 Bn - 837.60 Bn
5 Morgan Stanley 293.66 Bn -249.15 Bn - 138.67 Bn
6 Royal Bank Of Canada 283.56 Bn -546.44 Bn - 225.78 Bn
7 Goldman Sachs 262.71 Bn -3,480.74 Bn - 1,008.50 Bn
8 Wells Fargo & Company 257.44 Bn 92.87 Bn - 42.25 Bn
9 Mitsubishi Ufj Financial 256.82 Bn -75.42 Bn 10.89 Bn 281.70 Bn
10 Republic Bancorp 1.60 Bn 25.35 Mn - 400.12 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 400.12 Mn
Jun 30, 2026 354.68 Mn
Mar 31, 2026 600.05 Mn
Dec 31, 2025 220.92 Mn
Sep 30, 2025 485.18 Mn
Jun 30, 2025 485.56 Mn
Mar 31, 2025 793.74 Mn
Dec 31, 2024 432.84 Mn
Sep 30, 2024 531.10 Mn
Jun 30, 2024 400.34 Mn
Mar 31, 2024 546.60 Mn
Dec 31, 2023 316.74 Mn
Sep 30, 2023 219.79 Mn
Jun 30, 2023 242.09 Mn
Mar 31, 2023 249.40 Mn
Dec 31, 2022 313.80 Mn
Sep 30, 2022 754.57 Mn
Jun 30, 2022 795.33 Mn
Mar 31, 2022 1.08 Bn
Dec 31, 2021 759.59 Mn
API Access

Republic Bancorp Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=RBCAA&period=max&api_key=YOUR_API_KEY