Republic Bancorp Quarterly Balance Sheet
NASDAQ: RBCAAFinanceMajor BanksUSD
90.93-1.42 (-1.54%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Republic Bancorp financial position
As of Jun 30, 2026, Republic Bancorp reported total assets of $7.06 billion, up 1.3% from a year earlier against total liabilities of $5.91 billion. Shareholders' equity stood at $1.16 billion, or 16.4% of assets. The company held $354.1 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Republic Bancorp balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 354.09M | 599.11M | 219.97M | 484.24M | 484.81M | 793.02M | 432.15M | 530.87M | 400.06M | 546.36M | 316.57M | 219.65M |
| Property, Plant & Equipment | 42.25M | 40.84M | 35.99M | 37.88M | 36.65M | 32.00M | 32.31M | 33.01M | 33.22M | 33.56M | 33.41M | 33.93M |
| Goodwill | 40.52M | 40.52M | 40.52M | 40.52M | 40.52M | 40.52M | 40.52M | 40.52M | 40.52M | 40.52M | 40.52M | 40.52M |
| Intangible Assets | — | — | — | — | — | — | — | — | — | — | 7.41M | — |
| Total Assets | 7.06B | 7.25B | 7.04B | 7.01B | 6.97B | 7.08B | 6.85B | 6.69B | 6.62B | 6.88B | 6.59B | 6.39B |
| Total Liabilities | 5.91B | 6.12B | 5.94B | 5.93B | 5.91B | 6.04B | 5.85B | 5.71B | 5.66B | 5.94B | 5.68B | 5.49B |
| Shareholders' Equity | 1.16B | 1.13B | 1.10B | 1.08B | 1.06B | 1.03B | 992.03M | 979.71M | 955.42M | 935.58M | 912.76M | 893.40M |
| Retained Earnings | 998.98M | 976.26M | 945.40M | 932.04M | 911.34M | 889.69M | 853.63M | 842.51M | 825.50M | 808.84M | 786.49M | 777.81M |
| Net Cash (Debt) | 354.09M | 599.11M | 219.97M | 484.24M | 484.81M | 793.02M | 432.15M | 530.87M | 400.06M | 546.36M | 316.57M | 219.65M |
This table shows 12 quarterly periods of Republic Bancorp's balance sheet, from Q2 2026 back to Q3 2023, across 9 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow RBCAA's reporting calendar. What is a balance sheet?