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

Republic Bancorp has disclosed Cash & Equivalents across 17 years of filings, most recently posting $599.1 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $599.1 million, down 24.45% year-over-year; the trailing twelve-month figure through Mar 2026 was $599.1 million (down 24.45% YoY), and the FY2025 annual result was $220.0 million, down 49.1% from the prior year.
• Cash & Equivalents came in at $599.1 million for Q1 2026 at Republic Bancorp, up from $220.0 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.
• The 5-year median for Cash & Equivalents is $484.5 million (2025), against an average of $513.1 million.
• Across the five-year window, Cash & Equivalents tumbled 70.88% in 2023 and soared 141.68% in 2024, its largest moves.
• Republic Bancorp's Cash & Equivalents stood at $313.7 million in 2022, then gained by 0.92% to $316.6 million in 2023, then surged by 36.51% to $432.2 million in 2024, then tumbled by 49.1% to $220.0 million in 2025, then soared by 172.36% to $599.1 million in 2026.
• The last three Cash & Equivalents figures came in at $599.1 million (Q1 2026), $220.0 million (Q4 2025), and $484.2 million (Q3 2025), per Business Quant data.