KPIs & Operating Metrics(New)

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

Historic Cash & Equivalents for Republic Bancorp (RBCAA) over the last 8 years, with Sep 2025 value amounting to $484.2 million.

  • Republic Bancorp's Cash & Equivalents fell 8.78% to $484.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $484.2 million, marking a year-over-year decrease of 8.78%. This contributed to the annual value of $432.2 million for FY2024, which is 36.51% up from last year.
  • According to the latest figures from Q3 2025, Republic Bancorp's Cash & Equivalents is $484.2 million, which was down 0.12% from $484.8 million recorded in Q2 2025.
  • In the past 5 years, Republic Bancorp's Cash & Equivalents ranged from a high of $1.1 billion in Q1 2022 and a low of $219.7 million during Q3 2023.
  • Its 3-year average for Cash & Equivalents is $445.0 million, with a median of $458.2 million in 2024.
  • As far as peak fluctuations go, Republic Bancorp's Cash & Equivalents soared by 211.40% in 2021, and later plummeted by 70.88% in 2023.
  • Quarterly analysis of 5 years shows Republic Bancorp's Cash & Equivalents stood at $757.0 million in 2021, then slumped by 58.56% to $313.7 million in 2022, then climbed by 0.92% to $316.6 million in 2023, then soared by 36.51% to $432.2 million in 2024, then decreased by 8.78% to $484.2 million in 2025.
  • Its Cash & Equivalents stands at $484.2 million for Q3 2025, versus $484.8 million for Q2 2025 and $793.0 million for Q1 2025.