Republic Bancorp (RBCAA) Cash & Current Investments (2010 - 2026)

Republic Bancorp has disclosed Cash & Current Investments across 17 years of filings, most recently posting $600.0 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $600.0 million, down 24.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $600.0 million (down 24.4% YoY), and the FY2025 annual result was $220.9 million, down 48.96% from the prior year.
• Cash & Current Investments came in at $600.0 million for Q1 2026 at Republic Bancorp, up from $220.9 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.
• The 5-year median for Cash & Current Investments is $485.4 million (2025), against an average of $513.6 million.
• Across the five-year window, Cash & Current Investments tumbled 70.87% in 2023 and surged 141.64% in 2024, its largest moves.
• Republic Bancorp's Cash & Current Investments stood at $313.8 million in 2022, then increased by 0.94% to $316.7 million in 2023, then jumped by 36.66% to $432.8 million in 2024, then tumbled by 48.96% to $220.9 million in 2025, then soared by 171.62% to $600.0 million in 2026.
• The last three Cash & Current Investments figures came in at $600.0 million (Q1 2026), $220.9 million (Q4 2025), and $485.2 million (Q3 2025), per Business Quant data.