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

Republic Bancorp has reported Cash & Current Investments for 17 years, with the latest figure at $600.0 million in Q1 2026.

• Quarterly Cash & Current Investments fell 34.59% year-over-year to $600.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $600.0 million (down 34.59% YoY) and the FY2025 annual result came in at $220.9 million, down 48.96% from the prior year.
• Cash & Current Investments climbed to $600.0 million in Q1 2026 per RBCAA's latest filing, from $220.9 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.1 billion in Q1 2022 and troughed at $219.8 million in Q3 2023.
• A 5-year average of $555.7 million and a median of $485.4 million in 2025 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments tumbled 70.87% in 2023, then soared 216.0% in 2024.
• Over 5 years, Cash & Current Investments stood at $313.8 million in 2022, then gained by 0.94% to $316.7 million in 2023, then soared by 36.66% to $432.8 million in 2024, then tumbled by 48.96% to $220.9 million in 2025, then surged by 171.62% to $600.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $600.0 million, $220.9 million, and $485.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.