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Republic Bancorp (RBCAA) Cash & Current Investments (2018 - 2025)

Republic Bancorp (RBCAA) has disclosed Cash & Current Investments for 8 consecutive years, with $220.9 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 48.96% to $220.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $220.9 million through Dec 2025, down 48.96% year-over-year, with the annual reading at $220.9 million for FY2025, 48.96% down from the prior year.
  • Cash & Current Investments hit $220.9 million in Q4 2025 for Republic Bancorp, down from $485.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.1 billion in Q1 2022 to a low of $219.8 million in Q3 2023.
  • Historically, Cash & Current Investments has averaged $585.7 million across 5 years, with a median of $531.1 million in 2024.
  • Biggest five-year swings in Cash & Current Investments: surged 209.55% in 2021 and later plummeted 70.87% in 2023.
  • Year by year, Cash & Current Investments stood at $759.6 million in 2021, then tumbled by 58.69% to $313.8 million in 2022, then grew by 0.94% to $316.7 million in 2023, then soared by 36.66% to $432.8 million in 2024, then plummeted by 48.96% to $220.9 million in 2025.
  • Business Quant data shows Cash & Current Investments for RBCAA at $220.9 million in Q4 2025, $485.2 million in Q3 2025, and $485.6 million in Q2 2025.