REPUBLIC BANCORP, INC. (RBCAA) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..
Cash and securities
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 354.09M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $354.09M | (m) | (m) |
| 2026-03-31 | (m) | (m) | $599.11M | (m) | (m) |
| 2025-12-31 | (m) | (m) | $219.97M | (m) | (m) |
| 2025-09-30 | (m) | (m) | $484.24M | (m) | (m) |
| 2025-06-30 | (m) | (m) | $484.81M | (m) | (m) |
| 2025-03-31 | (m) | (m) | $793.02M | (m) | (m) |
| 2024-12-31 | (m) | (m) | $432.15M | (m) | (m) |
| 2024-09-30 | (m) | (m) | $530.87M | (m) | (m) |
| 2024-06-30 | (m) | (m) | $400.06M | (m) | (m) |
| 2024-03-31 | (m) | (m) | $546.36M | (m) | (m) |
| 2023-12-31 | (m) | (m) | $316.57M | (m) | (m) |
| 2023-09-30 | (m) | (m) | $219.65M | (m) | (m) |
| 2023-06-30 | (m) | (m) | $241.97M | (m) | (m) |
| 2023-03-31 | (m) | (m) | $249.29M | (m) | (m) |
| 2022-12-31 | (m) | (m) | $313.69M | (m) | (m) |
| 2022-09-30 | (m) | (m) | $754.39M | (m) | (m) |
| 2022-06-30 | (m) | (m) | $795.14M | (m) | (m) |
| 2022-03-31 | (m) | (m) | $1.08B | (m) | (m) |
| 2021-12-31 | (m) | (m) | $756.97M | (m) | (m) |
| 2021-09-30 | (m) | (m) | $1.01B | (m) | (m) |
| 2021-06-30 | (m) | (m) | $747.01M | (m) | (m) |
| 2021-03-31 | (m) | (m) | $984.86M | (m) | (m) |
| 2020-12-31 | (m) | (m) | $485.59M | (m) | (m) |
| 2020-09-30 | (m) | (m) | $342.03M | (m) | (m) |
| 2020-06-30 | (m) | (m) | $560.20M | (m) | (m) |
| 2020-03-31 | (m) | (m) | $316.26M | (m) | (m) |
| 2019-12-31 | (m) | (m) | $385.30M | (m) | (m) |
| 2019-09-30 | (m) | (m) | $397.07M | (m) | (m) |
| 2019-06-30 | (m) | (m) | $473.78M | (m) | (m) |
| 2019-03-31 | (m) | (m) | $345.51M | (m) | (m) |
| 2018-12-31 | (m) | (m) | $351.47M | (m) | (m) |
| 2018-09-30 | (m) | (m) | $365.51M | (m) | (m) |
| 2018-06-30 | (m) | (m) | $386.96M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $362.12M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $299.35M | (m) | (m) |
| 2017-09-30 | (m) | (m) | $329.86M | (m) | (m) |
| 2017-06-30 | (m) | (m) | $332.69M | (m) | (m) |
| 2017-03-31 | (m) | (m) | $206.19M | (m) | (m) |
| 2016-12-31 | (m) | (m) | $289.31M | (m) | (m) |
| 2016-09-30 | (m) | (m) | $302.17M | (m) | (m) |
| 2016-06-30 | (m) | (m) | $142.98M | (m) | (m) |
| 2016-03-31 | (m) | (m) | $198.17M | (m) | (m) |
| 2015-12-31 | (m) | (m) | $210.08M | (m) | (m) |
| 2015-09-30 | (m) | (m) | $90.73M | (m) | (m) |
| 2015-06-30 | (m) | (m) | $92.77M | (m) | (m) |
| 2015-03-31 | (m) | (m) | $136.35M | (m) | (m) |
| 2014-12-31 | (m) | (m) | $72.88M | (m) | (m) |
| 2014-09-30 | (m) | (m) | $69.68M | (m) | (m) |
| 2014-06-30 | (m) | (m) | $84.27M | (m) | (m) |
| 2014-03-31 | (m) | (m) | $343.39M | (m) | (m) |
| 2013-12-31 | (m) | (m) | $170.86M | (m) | (m) |
| 2013-09-30 | (m) | (m) | $141.59M | (m) | (m) |
| 2013-06-30 | (m) | (m) | $97.69M | (m) | (m) |
| 2013-03-31 | (m) | (m) | $207.45M | (m) | (m) |
| 2012-12-31 | (m) | (m) | $137.69M | (m) | (m) |
| 2012-09-30 | (m) | (m) | $96.19M | (m) | (m) |
| 2012-06-30 | (m) | (m) | $124.36M | (m) | (m) |
| 2012-03-31 | (m) | (m) | $186.50M | (m) | (m) |
| 2011-12-31 | (m) | (m) | $362.97M | (m) | (m) |
| 2011-09-30 | (m) | (m) | $75.57M | (m) | (m) |
| 2011-06-30 | (m) | (m) | $130.26M | (m) | (m) |
| 2011-03-31 | (m) | (m) | $472.31M | (m) | (m) |
| 2010-12-31 | (m) | (m) | $786.37M | (m) | (m) |
| 2010-09-30 | (m) | (m) | $171.02M | (m) | (m) |
| 2010-06-30 | (m) | (m) | $268.49M | (m) | (m) |
| 2009-12-31 | (m) | (m) | $1.07B | (m) | (m) |
| 2008-12-31 | (m) | (m) | $616.30M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.