REPUBLIC BANCORP INC /KY/ Increase (Decrease) in Interest Payable, Net
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInterestPayableNet · last filed 2026-08-07
- REPUBLIC BANCORP INC /KY/ increase (decrease) in interest payable, net for the quarter ending 2026-06-30 was -$1.50M.
- REPUBLIC BANCORP INC /KY/ increase (decrease) in interest payable, net for the quarter ending 2026-03-31 was $970.00K.
- REPUBLIC BANCORP INC /KY/ increase (decrease) in interest payable, net for the quarter ending 2025-12-31 was -$1.20M.
- REPUBLIC BANCORP INC /KY/ increase (decrease) in interest payable, net for the quarter ending 2025-09-30 was $6.00K, a 99.55% decline year-over-year.
- REPUBLIC BANCORP INC /KY/ increase (decrease) in interest payable, net for fiscal 2025 was -$1.86M, a 272.69% decline from fiscal 2024.
- REPUBLIC BANCORP INC /KY/ increase (decrease) in interest payable, net for fiscal 2024 was $1.08M, a 71.83% decline from fiscal 2023.
- REPUBLIC BANCORP INC /KY/ increase (decrease) in interest payable, net for fiscal 2023 was $3.83M, a 4692.50% increase from fiscal 2022.
- REPUBLIC BANCORP INC /KY/ increase (decrease) in interest payable, net for fiscal 2022 was $80.00K.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$530.00K 10-Q · filed 2026-08-07 | -$1.73M derived: sum of 3 quarters · filed 2026-08-07 | -$1.72M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $970.00K 10-Q · filed 2026-05-07 | -$225.00K derived: sum of 2 quarters · filed 2026-05-07 | -$219.00K derived: sum of 3 quarters · filed 2026-05-07 | -$368.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$1.19M derived: sum of 2 quarters · filed 2026-03-06 | -$1.34M derived: sum of 3 quarters · filed 2026-08-07 | -$1.86M 10-K · filed 2026-03-06 |
| 2025-09-30 | $6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$143.00K derived: sum of 2 quarters · filed 2026-08-07 | -$670.00K 10-Q · filed 2025-11-06 | -$696.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$149.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$676.00K 10-Q · filed 2026-08-07 | -$702.00K derived: sum of 3 quarters · filed 2026-08-07 | $641.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$527.00K 10-Q · filed 2026-05-07 | -$553.00K derived: sum of 2 quarters · filed 2026-05-07 | $790.00K derived: sum of 3 quarters · filed 2026-05-07 | -$2.28M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$26.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $1.32M derived: sum of 2 quarters · filed 2026-03-06 | -$1.75M derived: sum of 3 quarters · filed 2026-03-06 | $1.08M 10-K · filed 2026-03-06 |
| 2024-09-30 | $1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.73M derived: sum of 2 quarters · filed 2025-11-06 | $1.11M 10-Q · filed 2025-11-06 | $3.16M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | -$3.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$237.00K 10-Q · filed 2025-08-07 | $1.82M derived: sum of 3 quarters · filed 2026-03-06 | $2.97M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | $2.83M 10-Q · filed 2025-05-08 | $4.89M derived: sum of 2 quarters · filed 2026-03-06 | $6.04M derived: sum of 3 quarters · filed 2026-03-06 | $6.56M derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | $2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $3.21M derived: sum of 2 quarters · filed 2026-03-06 | $3.73M derived: sum of 3 quarters · filed 2026-03-06 | $3.83M 10-K · filed 2026-03-06 |
| 2023-09-30 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.68M derived: sum of 2 quarters · filed 2024-11-07 | $1.78M 10-Q · filed 2024-11-07 | $1.82M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $526.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $629.00K 10-Q · filed 2024-08-08 | $675.00K derived: sum of 3 quarters · filed 2025-03-06 | $706.00K derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | $103.00K 10-Q · filed 2024-05-09 | $149.00K derived: sum of 2 quarters · filed 2025-03-06 | $180.00K derived: sum of 3 quarters · filed 2025-03-06 | $150.00K derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | $46.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $77.00K derived: sum of 2 quarters · filed 2025-03-06 | $47.00K derived: sum of 3 quarters · filed 2025-03-06 | $80.00K 10-K · filed 2025-03-06 |
| 2022-09-30 | $31.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $1.00K derived: sum of 2 quarters · filed 2023-11-03 | $34.00K 10-Q · filed 2023-11-03 | $13.00K derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-06-30 | -$30.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $3.00K 10-Q · filed 2023-08-04 | -$18.00K derived: sum of 3 quarters · filed 2024-03-14 | -$49.00K derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-03-31 | $33.00K 10-Q · filed 2023-05-05 | $12.00K derived: sum of 2 quarters · filed 2024-03-14 | -$19.00K derived: sum of 3 quarters · filed 2024-03-14 | -$85.00K derived: sum of 4 quarters · filed 2024-03-14 |
| 2021-12-31 | -$21.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$52.00K derived: sum of 2 quarters · filed 2024-03-14 | -$118.00K derived: sum of 3 quarters · filed 2024-03-14 | -$183.00K 10-K · filed 2024-03-14 |
| 2021-09-30 | -$31.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$97.00K derived: sum of 2 quarters · filed 2022-11-04 | -$162.00K 10-Q · filed 2022-11-04 | -$548.00K derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-06-30 | -$66.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$131.00K 10-Q · filed 2022-08-05 | -$517.00K derived: sum of 3 quarters · filed 2023-03-03 | -$906.00K derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-03-31 | -$65.00K 10-Q · filed 2022-05-06 | -$451.00K derived: sum of 2 quarters · filed 2023-03-03 | -$840.00K derived: sum of 3 quarters · filed 2023-03-03 | -$3.16M derived: sum of 4 quarters · filed 2023-03-03 |
| 2020-12-31 | -$386.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | -$775.00K derived: sum of 2 quarters · filed 2023-03-03 | -$3.10M derived: sum of 3 quarters · filed 2023-03-03 | -$2.46M 10-K · filed 2023-03-03 |
| 2020-09-30 | -$389.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$2.71M derived: sum of 2 quarters · filed 2021-11-05 | -$2.07M 10-Q · filed 2021-11-05 | -$1.63M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | -$2.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$1.69M 10-Q · filed 2021-08-06 | -$1.25M derived: sum of 3 quarters · filed 2022-03-01 | -$458.00K derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $635.00K 10-Q · filed 2021-05-06 | $1.07M derived: sum of 2 quarters · filed 2022-03-01 | $1.86M derived: sum of 3 quarters · filed 2022-03-01 | $1.82M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $440.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $1.23M derived: sum of 2 quarters · filed 2022-03-01 | $1.18M derived: sum of 3 quarters · filed 2022-03-01 | $1.72M 10-K · filed 2022-03-01 |
| 2019-09-30 | $787.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $742.00K derived: sum of 2 quarters · filed 2020-11-06 | $1.28M 10-Q · filed 2020-11-06 | $1.26M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$45.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $491.00K 10-Q · filed 2020-08-07 | $469.00K derived: sum of 3 quarters · filed 2021-02-26 | $505.00K derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $536.00K 10-Q · filed 2020-05-08 | $514.00K derived: sum of 2 quarters · filed 2021-02-26 | $550.00K derived: sum of 3 quarters · filed 2021-02-26 | $579.00K derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$22.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $14.00K derived: sum of 2 quarters · filed 2021-02-26 | $43.00K derived: sum of 3 quarters · filed 2021-02-26 | -$16.00K 10-K · filed 2021-02-26 |
| 2018-09-30 | $36.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $65.00K derived: sum of 2 quarters · filed 2019-11-08 | $6.00K 10-Q · filed 2019-11-08 | $170.00K derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-06-30 | $29.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$30.00K 10-Q · filed 2019-08-09 | $134.00K derived: sum of 3 quarters · filed 2020-03-13 | $228.00K derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-03-31 | -$59.00K 10-Q · filed 2019-05-10 | $105.00K derived: sum of 2 quarters · filed 2020-03-13 | $199.00K derived: sum of 3 quarters · filed 2020-03-13 | $183.00K derived: sum of 4 quarters · filed 2020-03-13 |
| 2017-12-31 | $164.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $258.00K derived: sum of 2 quarters · filed 2020-03-13 | $242.00K derived: sum of 3 quarters · filed 2020-03-13 | $152.00K 10-K · filed 2020-03-13 |
| 2017-09-30 | $94.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $78.00K derived: sum of 2 quarters · filed 2018-11-09 | -$12.00K 10-Q · filed 2018-11-09 | -$91.00K derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-06-30 | -$16.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2018-08-09 | -$106.00K 10-Q · filed 2018-08-09 | -$185.00K derived: sum of 3 quarters · filed 2019-03-15 | -$416.00K derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-03-31 | -$90.00K 10-Q/A · filed 2018-05-16 | -$169.00K derived: sum of 2 quarters · filed 2019-03-15 | -$400.00K derived: sum of 3 quarters · filed 2019-03-15 | -$442.00K derived: sum of 4 quarters · filed 2019-03-15 |
| 2016-12-31 | -$79.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$310.00K derived: sum of 2 quarters · filed 2019-03-15 | -$352.00K derived: sum of 3 quarters · filed 2019-03-15 | -$298.00K 10-K · filed 2019-03-15 |
| 2016-09-30 | -$231.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$273.00K derived: sum of 2 quarters · filed 2017-11-09 | -$219.00K 10-Q · filed 2017-11-09 | -$157.00K derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-06-30 | -$42.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $12.00K 10-Q · filed 2017-08-09 | $74.00K derived: sum of 3 quarters · filed 2018-03-09 | $34.00K derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-03-31 | $54.00K 10-Q · filed 2017-05-10 | $116.00K derived: sum of 2 quarters · filed 2018-03-09 | $76.00K derived: sum of 3 quarters · filed 2018-03-09 | $12.00K derived: sum of 4 quarters · filed 2018-03-09 |
| 2015-12-31 | $62.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $22.00K derived: sum of 2 quarters · filed 2018-03-09 | -$42.00K derived: sum of 3 quarters · filed 2018-03-09 | -$33.00K 10-K · filed 2018-03-09 |
| 2015-09-30 | -$40.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$104.00K derived: sum of 2 quarters · filed 2016-11-09 | -$95.00K 10-Q · filed 2016-11-09 | $18.00K derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | -$64.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$55.00K 10-Q · filed 2016-08-09 | $58.00K derived: sum of 3 quarters · filed 2017-03-10 | -$54.00K derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | $9.00K 10-Q · filed 2016-05-10 | $122.00K derived: sum of 2 quarters · filed 2017-03-10 | $10.00K derived: sum of 3 quarters · filed 2017-03-10 | -$76.00K derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-31 | $113.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $1.00K derived: sum of 2 quarters · filed 2017-03-10 | -$85.00K derived: sum of 3 quarters · filed 2017-03-10 | -$197.00K 10-K · filed 2017-03-10 |
| 2014-09-30 | -$112.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$198.00K derived: sum of 2 quarters · filed 2015-11-06 | -$310.00K 10-Q · filed 2015-11-06 | -$286.00K derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | -$86.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$198.00K 10-Q · filed 2015-08-07 | -$174.00K derived: sum of 3 quarters · filed 2016-03-11 | -$153.00K derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | -$112.00K 10-Q · filed 2015-05-08 | -$88.00K derived: sum of 2 quarters · filed 2016-03-11 | -$67.00K derived: sum of 3 quarters · filed 2016-03-11 | -$86.00K derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | $24.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $45.00K derived: sum of 2 quarters · filed 2016-03-11 | $26.00K derived: sum of 3 quarters · filed 2016-03-11 | $56.00K 10-K · filed 2016-03-11 |
| 2013-09-30 | $21.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $2.00K derived: sum of 2 quarters · filed 2014-11-07 | $32.00K 10-Q · filed 2014-11-07 | -$61.00K derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | -$19.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $11.00K 10-Q · filed 2014-08-08 | -$82.00K derived: sum of 3 quarters · filed 2015-03-13 | $9.00K derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | $30.00K 10-Q · filed 2014-05-09 | -$63.00K derived: sum of 2 quarters · filed 2015-03-13 | $28.00K derived: sum of 3 quarters · filed 2015-03-13 | -$123.00K derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | -$93.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$2.00K derived: sum of 2 quarters · filed 2015-03-13 | -$153.00K derived: sum of 3 quarters · filed 2015-03-13 | -$321.00K 10-K · filed 2015-03-13 |
| 2012-09-30 | $91.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$60.00K derived: sum of 2 quarters · filed 2013-11-07 | -$228.00K 10-Q · filed 2013-11-07 | -$308.00K derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | -$151.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$319.00K 10-Q · filed 2013-08-09 | -$399.00K derived: sum of 3 quarters · filed 2014-03-14 | -$528.00K derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | -$168.00K 10-Q · filed 2013-05-09 | -$248.00K derived: sum of 2 quarters · filed 2014-03-14 | -$377.00K derived: sum of 3 quarters · filed 2014-03-14 | -$589.00K derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | -$80.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$209.00K derived: sum of 2 quarters · filed 2014-03-14 | -$421.00K derived: sum of 3 quarters · filed 2014-03-14 | -$646.00K 10-K · filed 2014-03-14 |
| 2011-09-30 | -$129.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$341.00K derived: sum of 2 quarters · filed 2012-11-08 | -$566.00K 10-Q · filed 2012-11-08 | -$418.00K derived: sum of 4 quarters · filed 2012-11-08 |
| 2011-06-30 | -$212.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$437.00K 10-Q · filed 2012-08-09 | -$289.00K derived: sum of 3 quarters · filed 2012-08-09 | -$300.00K derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | -$225.00K 10-Q · filed 2012-05-09 | -$77.00K derived: sum of 2 quarters · filed 2012-05-09 | -$88.00K derived: sum of 3 quarters · filed 2012-05-09 | |
| 2010-12-31 | $148.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-07 | $137.00K derived: sum of 2 quarters · filed 2012-03-07 | -$511.00K 10-K · filed 2012-03-07 | |
| 2010-09-30 | -$11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$659.00K 10-Q · filed 2011-10-28 | ||
| 2010-06-30 | -$648.00K 10-Q · filed 2011-07-28 | |||
| 2009-12-31 | -$3.70M 10-K · filed 2012-03-07 |