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

Republic Bancorp has reported Cash & Equivalents for 17 years, with the latest figure at $599.1 million in Q1 2026.

• Quarterly Cash & Equivalents fell 24.45% year-over-year to $599.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $599.1 million (down 24.45% YoY) and the FY2025 annual result came in at $220.0 million, down 49.1% from the prior year.
• Cash & Equivalents advanced to $599.1 million in Q1 2026 per RBCAA's latest filing, from $220.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $1.1 billion in Q1 2022 and troughed at $219.7 million in Q3 2023.
• A 5-year average of $513.1 million and a median of $484.5 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents tumbled 70.88% in 2023, then surged 141.68% in 2024.
• Over 5 years, Cash & Equivalents stood at $313.7 million in 2022, then climbed by 0.92% to $316.6 million in 2023, then jumped by 36.51% to $432.2 million in 2024, then tumbled by 49.1% to $220.0 million in 2025, then surged by 172.36% to $599.1 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $599.1 million, $220.0 million, and $484.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.