REPUBLIC BANCORP, INC. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
REPUBLIC BANCORP, INC. (RBCAA) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $192.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-07
- REPUBLIC BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $45.62M, a 50.07% decline year-over-year.
- REPUBLIC BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $147.28M, a 28.73% increase year-over-year.
- REPUBLIC BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $166.10M, a 139.51% increase year-over-year.
- REPUBLIC BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $183.18M, a 118.91% increase year-over-year.
- REPUBLIC BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $555.05M, a 75.58% increase from fiscal 2024.
- REPUBLIC BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $316.12M, a 197.88% increase from fiscal 2023.
- REPUBLIC BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $106.12M, a 34.31% decline from fiscal 2022.
- REPUBLIC BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $161.56M, a 29.90% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $45.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $192.90M 10-Q · filed 2026-08-07 | $359.00M derived: sum of 3 quarters · filed 2026-08-07 | $542.18M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $147.28M 10-Q · filed 2026-05-07 | $313.38M derived: sum of 2 quarters · filed 2026-05-07 | $496.57M derived: sum of 3 quarters · filed 2026-05-07 | $587.92M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $166.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $349.28M derived: sum of 2 quarters · filed 2026-03-06 | $440.64M derived: sum of 3 quarters · filed 2026-08-07 | $555.05M 10-K · filed 2026-03-06 |
| 2025-09-30 | $183.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $274.54M derived: sum of 2 quarters · filed 2026-08-07 | $388.95M 10-Q · filed 2025-11-06 | $458.30M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $91.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $205.76M 10-Q · filed 2026-08-07 | $275.12M derived: sum of 3 quarters · filed 2026-08-07 | $358.80M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $114.41M 10-Q · filed 2026-05-07 | $183.76M derived: sum of 2 quarters · filed 2026-05-07 | $267.44M derived: sum of 3 quarters · filed 2026-05-07 | $376.31M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $69.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $153.03M derived: sum of 2 quarters · filed 2026-03-06 | $261.90M derived: sum of 3 quarters · filed 2026-03-06 | $316.12M 10-K · filed 2026-03-06 |
| 2024-09-30 | $83.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $192.55M derived: sum of 2 quarters · filed 2025-11-06 | $246.77M 10-Q · filed 2025-11-06 | $285.32M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | $108.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $163.09M 10-Q · filed 2025-08-07 | $201.64M derived: sum of 3 quarters · filed 2026-03-06 | $195.66M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | $54.22M 10-Q · filed 2025-05-08 | $92.77M derived: sum of 2 quarters · filed 2026-03-06 | $86.79M derived: sum of 3 quarters · filed 2026-03-06 | $106.28M derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | $38.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $32.57M derived: sum of 2 quarters · filed 2026-03-06 | $52.06M derived: sum of 3 quarters · filed 2026-03-06 | $106.12M 10-K · filed 2026-03-06 |
| 2023-09-30 | -$5.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $13.51M derived: sum of 2 quarters · filed 2024-11-07 | $67.57M 10-Q · filed 2024-11-07 | $163.86M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $19.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $73.55M 10-Q · filed 2024-08-08 | $169.85M derived: sum of 3 quarters · filed 2025-03-06 | $201.78M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | $54.07M 10-Q · filed 2024-05-09 | $150.36M derived: sum of 2 quarters · filed 2025-03-06 | $182.29M derived: sum of 3 quarters · filed 2025-03-06 | $199.68M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | $96.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $128.22M derived: sum of 2 quarters · filed 2025-03-06 | $145.62M derived: sum of 3 quarters · filed 2025-03-06 | $161.56M 10-K · filed 2025-03-06 |
| 2022-09-30 | $31.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $49.33M derived: sum of 2 quarters · filed 2023-11-03 | $65.27M 10-Q · filed 2023-11-03 | $131.45M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-06-30 | $17.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $33.34M 10-Q · filed 2023-08-04 | $99.52M derived: sum of 3 quarters · filed 2024-03-14 | $155.60M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-03-31 | $15.94M 10-Q · filed 2023-05-05 | $82.12M derived: sum of 2 quarters · filed 2024-03-14 | $138.20M derived: sum of 3 quarters · filed 2024-03-14 | $167.32M derived: sum of 4 quarters · filed 2024-03-14 |
| 2021-12-31 | $66.18M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $122.26M derived: sum of 2 quarters · filed 2024-03-14 | $151.38M derived: sum of 3 quarters · filed 2024-03-14 | $230.46M 10-K · filed 2024-03-14 |
| 2021-09-30 | $56.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $85.20M derived: sum of 2 quarters · filed 2022-11-04 | $164.28M 10-Q · filed 2022-11-04 | $208.81M derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-06-30 | $29.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $108.20M 10-Q · filed 2022-08-05 | $152.73M derived: sum of 3 quarters · filed 2023-03-03 | $228.81M derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-03-31 | $79.08M 10-Q · filed 2022-05-06 | $123.61M derived: sum of 2 quarters · filed 2023-03-03 | $199.68M derived: sum of 3 quarters · filed 2023-03-03 | $257.29M derived: sum of 4 quarters · filed 2023-03-03 |
| 2020-12-31 | $44.53M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $120.61M derived: sum of 2 quarters · filed 2023-03-03 | $178.21M derived: sum of 3 quarters · filed 2023-03-03 | $251.93M 10-K · filed 2023-03-03 |
| 2020-09-30 | $76.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $133.68M derived: sum of 2 quarters · filed 2021-11-05 | $207.40M 10-Q · filed 2021-11-05 | $403.65M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $57.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $131.32M 10-Q · filed 2021-08-06 | $327.58M derived: sum of 3 quarters · filed 2022-03-01 | $486.10M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $73.72M 10-Q · filed 2021-05-06 | $269.97M derived: sum of 2 quarters · filed 2022-03-01 | $428.49M derived: sum of 3 quarters · filed 2022-03-01 | $480.76M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $196.25M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $354.77M derived: sum of 2 quarters · filed 2022-03-01 | $407.05M derived: sum of 3 quarters · filed 2022-03-01 | $455.82M 10-K · filed 2022-03-01 |
| 2019-09-30 | $158.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $210.79M derived: sum of 2 quarters · filed 2020-11-06 | $259.57M 10-Q · filed 2020-11-06 | $244.23M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $52.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $101.05M 10-Q · filed 2020-08-07 | $85.71M derived: sum of 3 quarters · filed 2021-02-26 | $117.04M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $48.77M 10-Q · filed 2020-05-08 | $33.44M derived: sum of 2 quarters · filed 2021-02-26 | $64.76M derived: sum of 3 quarters · filed 2021-02-26 | $95.32M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$15.34M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $15.99M derived: sum of 2 quarters · filed 2021-02-26 | $46.54M derived: sum of 3 quarters · filed 2021-02-26 | $220.80M 10-K · filed 2021-02-26 |
| 2018-09-30 | $31.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $61.88M derived: sum of 2 quarters · filed 2019-11-08 | $236.14M 10-Q · filed 2019-11-08 | $279.26M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-06-30 | $30.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $204.81M 10-Q · filed 2019-08-09 | $247.94M derived: sum of 3 quarters · filed 2020-03-13 | $280.64M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-03-31 | $174.25M 10-Q · filed 2019-05-10 | $217.38M derived: sum of 2 quarters · filed 2020-03-13 | $250.09M derived: sum of 3 quarters · filed 2020-03-13 | $322.29M derived: sum of 4 quarters · filed 2020-03-13 |
| 2017-12-31 | $43.13M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $75.83M derived: sum of 2 quarters · filed 2020-03-13 | $148.04M derived: sum of 3 quarters · filed 2020-03-13 | $158.06M 10-K · filed 2020-03-13 |
| 2017-09-30 | $32.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $104.91M derived: sum of 2 quarters · filed 2018-11-09 | $114.93M 10-Q · filed 2018-11-09 | $138.53M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-06-30 | $72.21M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2018-08-09 | $82.22M 10-Q · filed 2018-08-09 | $105.82M derived: sum of 3 quarters · filed 2019-03-15 | $139.90M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-03-31 | $10.02M 10-Q/A · filed 2018-05-16 | $33.62M derived: sum of 2 quarters · filed 2019-03-15 | $67.69M derived: sum of 3 quarters · filed 2019-03-15 | $91.87M derived: sum of 4 quarters · filed 2019-03-15 |
| 2016-12-31 | $23.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $57.67M derived: sum of 2 quarters · filed 2019-03-15 | $81.86M derived: sum of 3 quarters · filed 2019-03-15 | $452.25M 10-K · filed 2019-03-15 |
| 2016-09-30 | $34.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $58.26M derived: sum of 2 quarters · filed 2017-11-09 | $428.65M 10-Q · filed 2017-11-09 | $887.53M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-06-30 | $24.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $394.57M 10-Q · filed 2017-08-09 | $853.46M derived: sum of 3 quarters · filed 2018-03-09 | $953.85M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-03-31 | $370.39M 10-Q · filed 2017-05-10 | $829.27M derived: sum of 2 quarters · filed 2018-03-09 | $929.66M derived: sum of 3 quarters · filed 2018-03-09 | $1.06B derived: sum of 4 quarters · filed 2018-03-09 |
| 2015-12-31 | $458.88M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $559.27M derived: sum of 2 quarters · filed 2018-03-09 | $687.55M derived: sum of 3 quarters · filed 2018-03-09 | $1.43B 10-K · filed 2018-03-09 |
| 2015-09-30 | $100.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $228.67M derived: sum of 2 quarters · filed 2016-11-09 | $968.81M 10-Q · filed 2016-11-09 | $1.74B derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | $128.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $868.42M 10-Q · filed 2016-08-09 | $1.64B derived: sum of 3 quarters · filed 2017-03-10 | $1.66B derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | $740.14M 10-Q · filed 2016-05-10 | $1.51B derived: sum of 2 quarters · filed 2017-03-10 | $1.53B derived: sum of 3 quarters · filed 2017-03-10 | $1.57B derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-31 | $773.87M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $794.41M derived: sum of 2 quarters · filed 2017-03-10 | $830.11M derived: sum of 3 quarters · filed 2017-03-10 | $875.98M 10-K · filed 2017-03-10 |
| 2014-09-30 | $20.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $56.24M derived: sum of 2 quarters · filed 2015-11-06 | $102.11M 10-Q · filed 2015-11-06 | $168.62M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | $35.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $81.57M 10-Q · filed 2015-08-07 | $148.08M derived: sum of 3 quarters · filed 2016-03-11 | $183.72M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | $45.87M 10-Q · filed 2015-05-08 | $112.38M derived: sum of 2 quarters · filed 2016-03-11 | $148.02M derived: sum of 3 quarters · filed 2016-03-11 | $204.94M derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | $66.51M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $102.15M derived: sum of 2 quarters · filed 2016-03-11 | $159.08M derived: sum of 3 quarters · filed 2016-03-11 | $195.55M 10-K · filed 2016-03-11 |
| 2013-09-30 | $35.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $92.56M derived: sum of 2 quarters · filed 2014-11-07 | $129.04M 10-Q · filed 2014-11-07 | $223.41M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | $56.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $93.40M 10-Q · filed 2014-08-08 | $187.77M derived: sum of 3 quarters · filed 2015-03-13 | $249.96M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | $36.48M 10-Q · filed 2014-05-09 | $130.85M derived: sum of 2 quarters · filed 2015-03-13 | $193.03M derived: sum of 3 quarters · filed 2015-03-13 | $269.60M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | $94.37M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $156.56M derived: sum of 2 quarters · filed 2015-03-13 | $233.12M derived: sum of 3 quarters · filed 2015-03-13 | $287.77M 10-K · filed 2015-03-13 |
| 2012-09-30 | $62.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $138.75M derived: sum of 2 quarters · filed 2013-11-07 | $193.40M 10-Q · filed 2013-11-07 | $118.79M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $76.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $131.22M 10-Q · filed 2013-08-09 | $56.60M derived: sum of 3 quarters · filed 2014-03-14 | $318.88M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | $54.65M 10-Q · filed 2013-05-09 | -$19.96M derived: sum of 2 quarters · filed 2014-03-14 | $242.31M derived: sum of 3 quarters · filed 2014-03-14 | $320.94M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | -$74.62M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $187.66M derived: sum of 2 quarters · filed 2014-03-14 | $266.29M derived: sum of 3 quarters · filed 2014-03-14 | $310.33M 10-K · filed 2014-03-14 |
| 2011-09-30 | $262.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $340.90M derived: sum of 2 quarters · filed 2012-11-08 | $384.95M 10-Q · filed 2012-11-08 | $484.57M derived: sum of 4 quarters · filed 2012-11-08 |
| 2011-06-30 | $78.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $122.67M 10-Q · filed 2012-08-09 | $222.29M derived: sum of 3 quarters · filed 2012-08-09 | $323.94M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | $44.04M 10-Q · filed 2012-05-09 | $143.66M derived: sum of 2 quarters · filed 2012-05-09 | $245.32M derived: sum of 3 quarters · filed 2012-05-09 | |
| 2010-12-31 | $99.62M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-07 | $201.28M derived: sum of 2 quarters · filed 2012-03-07 | $524.42M 10-K · filed 2012-03-07 | |
| 2010-09-30 | $101.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $424.80M 10-Q · filed 2011-10-28 | ||
| 2010-06-30 | $323.15M 10-Q · filed 2011-07-28 | |||
| 2009-12-31 | $1.06B 10-K · filed 2012-03-07 |