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Republic Bancorp (RBCAA) Cash & Equivalents (2018 - 2025)

Republic Bancorp (RBCAA) has disclosed Cash & Equivalents for 8 consecutive years, with $220.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 49.1% to $220.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $220.0 million through Dec 2025, down 49.1% year-over-year, with the annual reading at $220.0 million for FY2025, 49.1% down from the prior year.
  • Cash & Equivalents hit $220.0 million in Q4 2025 for Republic Bancorp, down from $484.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.1 billion in Q1 2022 to a low of $219.7 million in Q3 2023.
  • Historically, Cash & Equivalents has averaged $584.7 million across 5 years, with a median of $530.9 million in 2024.
  • Biggest five-year swings in Cash & Equivalents: soared 211.4% in 2021 and later crashed 70.88% in 2023.
  • Year by year, Cash & Equivalents stood at $757.0 million in 2021, then plummeted by 58.56% to $313.7 million in 2022, then rose by 0.92% to $316.6 million in 2023, then skyrocketed by 36.51% to $432.2 million in 2024, then crashed by 49.1% to $220.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for RBCAA at $220.0 million in Q4 2025, $484.2 million in Q3 2025, and $484.8 million in Q2 2025.