KPIs & Operating Metrics(New)
Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLoans - AdjustmentsLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term InvestmentsNon-Current DebtOperating LeasesOther Non-Current AssetsProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Republic Bancorp (RBCAA) Securities - Held-to-maturity (2018 - 2025)

Republic Bancorp (RBCAA) has disclosed Securities - Held-to-maturity for 8 consecutive years, with $4.9 million as the latest value for Q4 2025.

  • Quarterly Securities - Held-to-maturity fell 54.13% to $4.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.9 million through Dec 2025, down 54.13% year-over-year, with the annual reading at $4.9 million for FY2025, 54.13% down from the prior year.
  • Securities - Held-to-maturity hit $4.9 million in Q4 2025 for Republic Bancorp, down from $5.1 million in the prior quarter.
  • In the past five years, Securities - Held-to-maturity ranged from a high of $102.0 million in Q2 2023 to a low of $4.9 million in Q4 2025.
  • Historically, Securities - Held-to-maturity has averaged $45.0 million across 5 years, with a median of $44.3 million in 2021.
  • Biggest five-year swings in Securities - Held-to-maturity: soared 211.54% in 2023 and later tumbled 92.86% in 2025.
  • Year by year, Securities - Held-to-maturity stood at $44.3 million in 2021, then skyrocketed by 97.26% to $87.4 million in 2022, then decreased by 12.59% to $76.4 million in 2023, then tumbled by 85.89% to $10.8 million in 2024, then plummeted by 54.13% to $4.9 million in 2025.
  • Business Quant data shows Securities - Held-to-maturity for RBCAA at $4.9 million in Q4 2025, $5.1 million in Q3 2025, and $5.4 million in Q2 2025.