KPIs & Operating Metrics(New)

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

Historic Cash & Current Investments for Republic Bancorp (RBCAA) over the last 8 years, with Sep 2025 value amounting to $485.2 million.

  • Republic Bancorp's Cash & Current Investments fell 8.65% to $485.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.2 billion, marking a year-over-year increase of 22.43%. This contributed to the annual value of $432.8 million for FY2024, which is 36.66% up from last year.
  • Latest data reveals that Republic Bancorp reported Cash & Current Investments of $485.2 million as of Q3 2025, which was down 0.08% from $485.6 million recorded in Q2 2025.
  • Republic Bancorp's Cash & Current Investments' 5-year high stood at $1.1 billion during Q1 2022, with a 5-year trough of $219.8 million in Q3 2023.
  • Its 3-year average for Cash & Current Investments is $445.4 million, with a median of $459.0 million in 2024.
  • As far as peak fluctuations go, Republic Bancorp's Cash & Current Investments soared by 209.55% in 2021, and later tumbled by 70.87% in 2023.
  • Republic Bancorp's Cash & Current Investments (Quarterly) stood at $759.6 million in 2021, then crashed 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 fell by 8.65% to $485.2 million in 2025.
  • Its Cash & Current Investments was $485.2 million in Q3 2025, compared to $485.6 million in Q2 2025 and $793.7 million in Q1 2025.