Republic Bancorp RBCAA
NASDAQ RBCAA
$93.18 +0.97 (+1.05%)
As of: Oct 2, 2026 · 10:59 AM EDT

Republic Bancorp (RBCAA) Cash & Equivalents (2010 - 2026)

Updated

Republic Bancorp's Cash & Equivalents was $354.09 million in Q2 2026, down 27.0% from $484.81 million a year earlier and down 40.9% from the prior quarter.

Analysis

Republic Bancorp (RBCAA) Cash & Equivalents (2010 - 2026) Analysis & Trends

At the end of FY2025, Cash & Equivalents at Republic Bancorp came in at $219.97 million, down 49.1% from FY2024.

  • Cash & Equivalents shows a five-year compound annual growth rate of -14.6% (FY2020 to FY2025).
  • In earlier years, Cash & Equivalents was $432.15 million in FY2024 (+36.5%), $316.57 million in FY2023 (+0.9%), $313.69 million in FY2022 (-58.6%) and $756.97 million in FY2021 (+55.9%).
  • Quarterly Cash & Equivalents has moved between $219.65 million (Q3 2023) and $1.08 billion (Q1 2022) over five years.
  • Compared with a year earlier, Cash & Equivalents has declined for four straight quarters, with growth averaging 16.9% over the last eight quarters.
  • The best year-over-year quarter for Cash & Equivalents over five years was Q3 2021 (growth of 195.7%); the worst was Q3 2023 (a decline of 70.9%).
  • Per Business Quant data, RBCAA's Cash & Equivalents in the three quarters before Q2 2026 was $599.11 million (Q1 2026), $219.97 million (Q4 2025) and $484.24 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - -
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - 229.75 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - 29.08 Bn
5 Morgan Stanley 295.71 Bn -213.38 Bn - 160.14 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 46.00 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 187.27 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - -
10 Republic Bancorp 1.60 Bn -56.26 Mn - 354.09 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 354.09 Mn
Mar 31, 2026 599.11 Mn
Dec 31, 2025 219.97 Mn
Sep 30, 2025 484.24 Mn
Jun 30, 2025 484.81 Mn
Mar 31, 2025 793.02 Mn
Dec 31, 2024 432.15 Mn
Sep 30, 2024 530.87 Mn
Jun 30, 2024 400.06 Mn
Mar 31, 2024 546.36 Mn
Dec 31, 2023 316.57 Mn
Sep 30, 2023 219.65 Mn
Jun 30, 2023 241.97 Mn
Dec 31, 2022 313.69 Mn
Sep 30, 2022 754.39 Mn
Jun 30, 2022 795.14 Mn
Mar 31, 2022 1.08 Bn
Dec 31, 2021 756.97 Mn
Sep 30, 2021 1.01 Bn
Jun 30, 2021 747.01 Mn
API Access

Republic Bancorp Cash & Equivalents 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-equivalents&ticker=RBCAA&period=max&api_key=YOUR_API_KEY