REPUBLIC BANCORP, INC. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
REPUBLIC BANCORP, INC. (RBCAA) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $398.00 thousand 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-07
- REPUBLIC BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $229.00K, a 28.65% increase year-over-year.
- REPUBLIC BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $169.00K, a 96.73% decline year-over-year.
- REPUBLIC BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $166.00K, a 22.06% increase year-over-year.
- REPUBLIC BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $324.00K, a 99.50% decline year-over-year.
- REPUBLIC BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $5.83M, a 91.11% decline from fiscal 2024.
- REPUBLIC BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $65.62M, a 82.28% increase from fiscal 2023.
- REPUBLIC BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $36.00M, a 12.69% increase from fiscal 2022.
- REPUBLIC BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $31.95M, a 249.55% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $229.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $398.00K 10-Q · filed 2026-08-07 | $564.00K derived: sum of 3 quarters · filed 2026-08-07 | $888.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $169.00K 10-Q · filed 2026-05-07 | $335.00K derived: sum of 2 quarters · filed 2026-05-07 | $659.00K derived: sum of 3 quarters · filed 2026-05-07 | $837.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $166.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $490.00K derived: sum of 2 quarters · filed 2026-03-06 | $668.00K derived: sum of 3 quarters · filed 2026-08-07 | $5.83M 10-K · filed 2026-03-06 |
| 2025-09-30 | $324.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $502.00K derived: sum of 2 quarters · filed 2026-08-07 | $5.67M 10-Q · filed 2025-11-06 | $5.80M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $178.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $5.34M 10-Q · filed 2026-08-07 | $5.48M derived: sum of 3 quarters · filed 2026-08-07 | $70.68M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $5.17M 10-Q · filed 2026-05-07 | $5.30M derived: sum of 2 quarters · filed 2026-05-07 | $70.50M derived: sum of 3 quarters · filed 2026-05-07 | $70.65M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $136.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $65.33M derived: sum of 2 quarters · filed 2026-03-06 | $65.49M derived: sum of 3 quarters · filed 2026-03-06 | $65.62M 10-K · filed 2026-03-06 |
| 2024-09-30 | $65.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $65.35M derived: sum of 2 quarters · filed 2025-11-06 | $65.48M 10-Q · filed 2025-11-06 | $90.75M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | $151.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $284.00K 10-Q · filed 2025-08-07 | $25.55M derived: sum of 3 quarters · filed 2026-03-06 | $25.86M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | $133.00K 10-Q · filed 2025-05-08 | $25.40M derived: sum of 2 quarters · filed 2026-03-06 | $25.71M derived: sum of 3 quarters · filed 2026-03-06 | $35.85M derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | $25.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $25.58M derived: sum of 2 quarters · filed 2026-03-06 | $35.72M derived: sum of 3 quarters · filed 2026-03-06 | $36.00M 10-K · filed 2026-03-06 |
| 2023-09-30 | $316.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $10.46M derived: sum of 2 quarters · filed 2024-11-07 | $10.74M 10-Q · filed 2024-11-07 | $30.98M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $10.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $10.42M 10-Q · filed 2024-08-08 | $30.66M derived: sum of 3 quarters · filed 2025-03-06 | $31.04M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | $278.00K 10-Q · filed 2024-05-09 | $20.52M derived: sum of 2 quarters · filed 2025-03-06 | $20.89M derived: sum of 3 quarters · filed 2025-03-06 | $26.71M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | $20.24M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $20.61M derived: sum of 2 quarters · filed 2025-03-06 | $26.44M derived: sum of 3 quarters · filed 2025-03-06 | $31.95M 10-K · filed 2025-03-06 |
| 2022-09-30 | $373.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $6.20M derived: sum of 2 quarters · filed 2023-11-03 | $11.70M 10-Q · filed 2023-11-03 | $12.40M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-06-30 | $5.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $11.33M 10-Q · filed 2023-08-04 | $12.03M derived: sum of 3 quarters · filed 2024-03-14 | $13.31M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-03-31 | $5.51M 10-Q · filed 2023-05-05 | $6.20M derived: sum of 2 quarters · filed 2024-03-14 | $7.49M derived: sum of 3 quarters · filed 2024-03-14 | $13.40M derived: sum of 4 quarters · filed 2024-03-14 |
| 2021-12-31 | $695.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $1.98M derived: sum of 2 quarters · filed 2024-03-14 | $7.89M derived: sum of 3 quarters · filed 2024-03-14 | $9.14M 10-K · filed 2024-03-14 |
| 2021-09-30 | $1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $7.20M derived: sum of 2 quarters · filed 2022-11-04 | $8.44M 10-Q · filed 2022-11-04 | $9.50M derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-06-30 | $5.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $7.16M 10-Q · filed 2022-08-05 | $8.22M derived: sum of 3 quarters · filed 2023-03-03 | $9.54M derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-03-31 | $1.25M 10-Q · filed 2022-05-06 | $2.30M derived: sum of 2 quarters · filed 2023-03-03 | $3.63M derived: sum of 3 quarters · filed 2023-03-03 | $9.57M derived: sum of 4 quarters · filed 2023-03-03 |
| 2020-12-31 | $1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $2.38M derived: sum of 2 quarters · filed 2023-03-03 | $8.32M derived: sum of 3 quarters · filed 2023-03-03 | $9.01M 10-K · filed 2023-03-03 |
| 2020-09-30 | $1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $7.26M derived: sum of 2 quarters · filed 2021-11-05 | $7.95M 10-Q · filed 2021-11-05 | $8.72M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $5.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $6.63M 10-Q · filed 2021-08-06 | $7.40M derived: sum of 3 quarters · filed 2022-03-01 | $7.98M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $690.00K 10-Q · filed 2021-05-06 | $1.46M derived: sum of 2 quarters · filed 2022-03-01 | $2.04M derived: sum of 3 quarters · filed 2022-03-01 | $2.76M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $770.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $1.35M derived: sum of 2 quarters · filed 2022-03-01 | $2.07M derived: sum of 3 quarters · filed 2022-03-01 | $2.67M 10-K · filed 2022-03-01 |
| 2019-09-30 | $582.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $1.30M derived: sum of 2 quarters · filed 2020-11-06 | $1.90M 10-Q · filed 2020-11-06 | $2.60M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $715.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $1.31M 10-Q · filed 2020-08-07 | $2.01M derived: sum of 3 quarters · filed 2021-02-26 | $2.83M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $600.00K 10-Q · filed 2020-05-08 | $1.30M derived: sum of 2 quarters · filed 2021-02-26 | $2.11M derived: sum of 3 quarters · filed 2021-02-26 | $3.14M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $698.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $1.51M derived: sum of 2 quarters · filed 2021-02-26 | $2.54M derived: sum of 3 quarters · filed 2021-02-26 | $3.91M 10-K · filed 2021-02-26 |
| 2018-09-30 | $813.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $1.84M derived: sum of 2 quarters · filed 2019-11-08 | $3.21M 10-Q · filed 2019-11-08 | $4.29M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-06-30 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $2.40M 10-Q · filed 2019-08-09 | $3.48M derived: sum of 3 quarters · filed 2020-03-13 | $4.82M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-03-31 | $1.38M 10-Q · filed 2019-05-10 | $2.45M derived: sum of 2 quarters · filed 2020-03-13 | $3.79M derived: sum of 3 quarters · filed 2020-03-13 | $4.58M derived: sum of 4 quarters · filed 2020-03-13 |
| 2017-12-31 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $2.42M derived: sum of 2 quarters · filed 2020-03-13 | $3.21M derived: sum of 3 quarters · filed 2020-03-13 | $4.21M 10-K · filed 2020-03-13 |
| 2017-09-30 | $1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $2.13M derived: sum of 2 quarters · filed 2018-11-09 | $3.13M 10-Q · filed 2018-11-09 | $4.74M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-06-30 | $790.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2018-08-09 | $1.79M 10-Q · filed 2018-08-09 | $3.40M derived: sum of 3 quarters · filed 2019-03-15 | $5.04M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-03-31 | $1.00M 10-Q/A · filed 2018-05-16 | $2.61M derived: sum of 2 quarters · filed 2019-03-15 | $4.25M derived: sum of 3 quarters · filed 2019-03-15 | $6.23M derived: sum of 4 quarters · filed 2019-03-15 |
| 2016-12-31 | $1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $3.25M derived: sum of 2 quarters · filed 2019-03-15 | $5.23M derived: sum of 3 quarters · filed 2019-03-15 | $6.11M 10-K · filed 2019-03-15 |
| 2016-09-30 | $1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $3.62M derived: sum of 2 quarters · filed 2017-11-09 | $4.50M 10-Q · filed 2017-11-09 | $6.81M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-06-30 | $1.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $2.87M 10-Q · filed 2017-08-09 | $5.17M derived: sum of 3 quarters · filed 2018-03-09 | $7.19M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-03-31 | $882.00K 10-Q · filed 2017-05-10 | $3.19M derived: sum of 2 quarters · filed 2018-03-09 | $5.20M derived: sum of 3 quarters · filed 2018-03-09 | $6.70M derived: sum of 4 quarters · filed 2018-03-09 |
| 2015-12-31 | $2.31M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $4.32M derived: sum of 2 quarters · filed 2018-03-09 | $5.81M derived: sum of 3 quarters · filed 2018-03-09 | $6.66M 10-K · filed 2018-03-09 |
| 2015-09-30 | $2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $3.51M derived: sum of 2 quarters · filed 2016-11-09 | $4.36M 10-Q · filed 2016-11-09 | $6.15M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | $1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $2.34M 10-Q · filed 2016-08-09 | $4.14M derived: sum of 3 quarters · filed 2017-03-10 | $5.21M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | $850.00K 10-Q · filed 2016-05-10 | $2.65M derived: sum of 2 quarters · filed 2017-03-10 | $3.72M derived: sum of 3 quarters · filed 2017-03-10 | $4.51M derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-31 | $1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $2.87M derived: sum of 2 quarters · filed 2017-03-10 | $3.67M derived: sum of 3 quarters · filed 2017-03-10 | $5.14M 10-K · filed 2017-03-10 |
| 2014-09-30 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $1.87M derived: sum of 2 quarters · filed 2015-11-06 | $3.34M 10-Q · filed 2015-11-06 | $4.74M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | $797.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $2.27M 10-Q · filed 2015-08-07 | $3.66M derived: sum of 3 quarters · filed 2016-03-11 | $6.76M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | $1.47M 10-Q · filed 2015-05-08 | $2.87M derived: sum of 2 quarters · filed 2016-03-11 | $5.96M derived: sum of 3 quarters · filed 2016-03-11 | $8.06M derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $4.49M derived: sum of 2 quarters · filed 2016-03-11 | $6.58M derived: sum of 3 quarters · filed 2016-03-11 | $10.29M 10-K · filed 2016-03-11 |
| 2013-09-30 | $3.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $5.19M derived: sum of 2 quarters · filed 2014-11-07 | $8.90M 10-Q · filed 2014-11-07 | $10.89M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | $2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $5.81M 10-Q · filed 2014-08-08 | $7.79M derived: sum of 3 quarters · filed 2015-03-13 | $8.85M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | $3.71M 10-Q · filed 2014-05-09 | $5.70M derived: sum of 2 quarters · filed 2015-03-13 | $6.76M derived: sum of 3 quarters · filed 2015-03-13 | $8.02M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | $1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $3.05M derived: sum of 2 quarters · filed 2015-03-13 | $4.31M derived: sum of 3 quarters · filed 2015-03-13 | $5.34M 10-K · filed 2015-03-13 |
| 2012-09-30 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $2.32M derived: sum of 2 quarters · filed 2013-11-07 | $3.35M 10-Q · filed 2013-11-07 | $4.64M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $2.29M 10-Q · filed 2013-08-09 | $3.58M derived: sum of 3 quarters · filed 2014-03-14 | $4.77M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | $1.03M 10-Q · filed 2013-05-09 | $2.32M derived: sum of 2 quarters · filed 2014-03-14 | $3.51M derived: sum of 3 quarters · filed 2014-03-14 | $3.96M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $2.48M derived: sum of 2 quarters · filed 2014-03-14 | $2.93M derived: sum of 3 quarters · filed 2014-03-14 | $5.40M 10-K · filed 2014-03-14 |
| 2011-09-30 | $1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $1.65M derived: sum of 2 quarters · filed 2012-11-08 | $4.11M 10-Q · filed 2012-11-08 | $10.52M derived: sum of 4 quarters · filed 2012-11-08 |
| 2011-06-30 | $458.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $2.93M 10-Q · filed 2012-08-09 | $9.34M derived: sum of 3 quarters · filed 2012-08-09 | $12.88M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | $2.47M 10-Q · filed 2012-05-09 | $8.88M derived: sum of 2 quarters · filed 2012-05-09 | $12.42M derived: sum of 3 quarters · filed 2012-05-09 | |
| 2010-12-31 | $6.41M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-07 | $9.95M derived: sum of 2 quarters · filed 2012-03-07 | $18.67M 10-K · filed 2012-03-07 | |
| 2010-09-30 | $3.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $12.26M 10-Q · filed 2011-10-28 | ||
| 2010-06-30 | $8.71M 10-Q · filed 2011-07-28 | |||
| 2009-12-31 | $18.37M 10-K · filed 2012-03-07 |