REPUBLIC BANCORP, INC. OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax
REPUBLIC BANCORP, INC. (RBCAA) reported OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax of -$2.85 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Income Statement › Other Income
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax · last filed 2026-08-07
- REPUBLIC BANCORP, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2026-06-30 was -$2.85M, a 179.49% decline year-over-year.
- REPUBLIC BANCORP, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2026-03-31 was -$4.20M, a 185.46% decline year-over-year.
- REPUBLIC BANCORP, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2025-12-31 was $3.37M.
- REPUBLIC BANCORP, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2025-09-30 was $3.27M, a 65.54% decline year-over-year.
- REPUBLIC BANCORP, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2025 was $15.15M, a 70.69% increase from fiscal 2024.
- REPUBLIC BANCORP, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2024 was $8.87M, a 42.47% decline from fiscal 2023.
- REPUBLIC BANCORP, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2023 was $15.43M.
- REPUBLIC BANCORP, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2022 was -$45.14M.
| Period end | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 3 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 3 month as first filed | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 6 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 6 month as first filed | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 9 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 9 month as first filed | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 12 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.85M 10-Q · filed 2026-08-07 | -$7.05M 10-Q · filed 2026-08-07 | -$3.68M derived: sum of 3 quarters · filed 2026-08-07 | -$403.00K derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | -$4.20M 10-Q · filed 2026-05-07 | -$830.00K derived: sum of 2 quarters · filed 2026-05-07 | $2.44M derived: sum of 3 quarters · filed 2026-05-07 | $6.03M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $3.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $6.65M derived: sum of 2 quarters · filed 2026-03-06 | $10.23M derived: sum of 3 quarters · filed 2026-08-07 | $15.15M 10-K · filed 2026-03-06 | ||||
| 2025-09-30 | $3.27M 10-Q · filed 2025-11-06 | $6.86M derived: sum of 2 quarters · filed 2026-08-07 | $11.78M 10-Q · filed 2025-11-06 | $8.45M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $3.58M 10-Q · filed 2026-08-07 | $8.50M 10-Q · filed 2026-08-07 | $5.18M derived: sum of 3 quarters · filed 2026-08-07 | $14.68M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $4.92M 10-Q · filed 2026-05-07 | $1.60M derived: sum of 2 quarters · filed 2026-05-07 | $11.10M derived: sum of 3 quarters · filed 2026-05-07 | $13.14M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$3.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $6.18M derived: sum of 2 quarters · filed 2026-03-06 | $8.22M derived: sum of 3 quarters · filed 2026-03-06 | $8.87M 10-K · filed 2026-03-06 | ||||
| 2024-09-30 | $9.50M 10-Q · filed 2025-11-06 | $11.55M derived: sum of 2 quarters · filed 2025-11-06 | $12.20M 10-Q · filed 2025-11-06 | $25.78M derived: sum of 4 quarters · filed 2026-03-06 | ||||
| 2024-06-30 | $2.04M 10-Q · filed 2025-08-07 | $2.69M 10-Q · filed 2025-08-07 | $16.28M derived: sum of 3 quarters · filed 2026-03-06 | $17.30M derived: sum of 4 quarters · filed 2026-03-06 | ||||
| 2024-03-31 | $649.00K 10-Q · filed 2025-05-08 | $592.00K 10-Q · filed 2024-05-09 | $14.24M derived: sum of 2 quarters · filed 2026-03-06 | $15.25M derived: sum of 3 quarters · filed 2026-03-06 | $10.86M derived: sum of 4 quarters · filed 2026-03-06 | |||
| 2023-12-31 | $13.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $14.60M derived: sum of 2 quarters · filed 2026-03-06 | $10.21M derived: sum of 3 quarters · filed 2026-03-06 | $15.43M 10-K · filed 2026-03-06 | $15.38M 10-K · filed 2024-03-14 | |||
| 2023-09-30 | $1.02M 10-Q · filed 2024-11-07 | $1.02M 10-Q · filed 2023-11-03 | -$3.37M derived: sum of 2 quarters · filed 2024-11-07 | $1.84M 10-Q · filed 2024-11-07 | $1.81M 10-Q · filed 2023-11-03 | $3.59M derived: sum of 4 quarters · filed 2025-03-06 | ||
| 2023-06-30 | -$4.39M 10-Q · filed 2024-08-08 | -$4.42M 10-Q · filed 2023-08-04 | $820.00K 10-Q · filed 2024-08-08 | $787.00K 10-Q · filed 2023-08-04 | $2.57M derived: sum of 3 quarters · filed 2025-03-06 | -$12.94M derived: sum of 4 quarters · filed 2025-03-06 | ||
| 2023-03-31 | $5.21M 10-Q · filed 2024-05-09 | $6.96M derived: sum of 2 quarters · filed 2025-03-06 | -$8.55M derived: sum of 3 quarters · filed 2025-03-06 | -$18.68M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2022-12-31 | $1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$13.76M derived: sum of 2 quarters · filed 2025-03-06 | -$23.89M derived: sum of 3 quarters · filed 2025-03-06 | -$45.14M 10-K · filed 2025-03-06 | -$45.11M 10-K · filed 2023-03-03 | |||
| 2022-09-30 | -$15.51M 10-Q · filed 2023-11-03 | -$25.64M derived: sum of 2 quarters · filed 2023-11-03 | -$46.89M 10-Q · filed 2023-11-03 | -$51.26M derived: sum of 4 quarters · filed 2024-03-14 | ||||
| 2022-06-30 | -$10.13M 10-Q · filed 2023-08-04 | -$31.38M 10-Q · filed 2023-08-04 | -$35.75M derived: sum of 3 quarters · filed 2024-03-14 | -$37.65M derived: sum of 4 quarters · filed 2024-03-14 | ||||
| 2022-03-31 | -$21.25M 10-Q · filed 2023-05-05 | -$25.61M derived: sum of 2 quarters · filed 2024-03-14 | -$27.51M derived: sum of 3 quarters · filed 2024-03-14 | -$28.13M derived: sum of 4 quarters · filed 2024-03-14 | ||||
| 2021-12-31 | -$4.37M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$6.26M derived: sum of 2 quarters · filed 2024-03-14 | -$6.88M derived: sum of 3 quarters · filed 2024-03-14 | -$8.91M 10-K · filed 2024-03-14 | ||||
| 2021-09-30 | -$1.90M 10-Q · filed 2022-11-04 | -$2.51M derived: sum of 2 quarters · filed 2022-11-04 | -$4.54M 10-Q · filed 2022-11-04 | -$6.01M derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2021-06-30 | -$614.00K 10-Q · filed 2022-08-05 | -$2.64M 10-Q · filed 2022-08-05 | -$4.11M derived: sum of 3 quarters · filed 2023-03-03 | -$4.37M derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2021-03-31 | -$2.03M 10-Q · filed 2022-05-06 | -$3.50M derived: sum of 2 quarters · filed 2023-03-03 | -$3.76M derived: sum of 3 quarters · filed 2023-03-03 | -$2.66M derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2020-12-31 | -$1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | -$1.73M derived: sum of 2 quarters · filed 2023-03-03 | -$630.00K derived: sum of 3 quarters · filed 2023-03-03 | $7.15M 10-K · filed 2023-03-03 | ||||
| 2020-09-30 | -$258.00K 10-Q · filed 2021-11-05 | $841.00K derived: sum of 2 quarters · filed 2021-11-05 | $8.62M 10-Q · filed 2021-11-05 | $8.55M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $1.10M 10-Q · filed 2021-08-06 | $8.88M 10-Q · filed 2021-08-06 | $8.81M derived: sum of 3 quarters · filed 2022-03-01 | $8.89M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $7.78M 10-Q · filed 2021-05-06 | $7.71M derived: sum of 2 quarters · filed 2022-03-01 | $7.79M derived: sum of 3 quarters · filed 2022-03-01 | $9.81M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | -$70.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $16.00K derived: sum of 2 quarters · filed 2022-03-01 | $2.03M derived: sum of 3 quarters · filed 2022-03-01 | $5.69M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $86.00K 10-Q · filed 2020-11-06 | $2.10M derived: sum of 2 quarters · filed 2020-11-06 | $5.76M 10-Q · filed 2020-11-06 | $7.34M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $2.01M 10-Q · filed 2020-08-07 | $5.67M 10-Q · filed 2020-08-07 | $7.25M derived: sum of 3 quarters · filed 2021-02-26 | $6.79M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $3.66M 10-Q · filed 2020-05-08 | $5.24M derived: sum of 2 quarters · filed 2021-02-26 | $4.77M derived: sum of 3 quarters · filed 2021-02-26 | $4.23M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $1.11M derived: sum of 2 quarters · filed 2021-02-26 | $569.00K derived: sum of 3 quarters · filed 2021-02-26 | -$1.55M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | -$467.00K 10-Q · filed 2018-11-09 | -$1.01M derived: sum of 2 quarters · filed 2018-11-09 | -$3.13M 10-Q · filed 2018-11-09 | -$5.29M derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2018-06-30 | -$546.00K 10-Q · filed 2018-08-09 | -$2.66M 10-Q · filed 2018-08-09 | -$4.82M derived: sum of 3 quarters · filed 2020-03-13 | -$5.06M derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2018-03-31 | -$2.12M 10-Q/A · filed 2018-05-16 | -$4.27M derived: sum of 2 quarters · filed 2020-03-13 | -$4.51M derived: sum of 3 quarters · filed 2020-03-13 | -$4.09M derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2017-12-31 | -$2.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$2.39M derived: sum of 2 quarters · filed 2020-03-13 | -$1.97M derived: sum of 3 quarters · filed 2020-03-13 | -$1.26M 10-K · filed 2020-03-13 | ||||
| 2017-09-30 | -$237.00K 10-Q · filed 2018-11-09 | $186.00K derived: sum of 2 quarters · filed 2018-11-09 | $892.00K 10-Q · filed 2018-11-09 | -$3.32M derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2017-06-30 | $423.00K 10-Q · filed 2018-08-09 | $1.13M 10-Q · filed 2018-08-09 | -$3.08M derived: sum of 3 quarters · filed 2018-08-09 | -$3.87M derived: sum of 4 quarters · filed 2018-08-09 | ||||
| 2017-03-31 | $706.00K 10-Q/A · filed 2018-05-16 | -$3.51M derived: sum of 2 quarters · filed 2018-05-16 | -$4.30M derived: sum of 3 quarters · filed 2018-05-16 | -$3.88M derived: sum of 4 quarters · filed 2018-05-16 | ||||
| 2016-12-31 | -$4.21M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | -$5.00M derived: sum of 2 quarters · filed 2018-03-09 | -$4.59M derived: sum of 3 quarters · filed 2018-03-09 | -$2.29M 10-K · filed 2018-03-09 | ||||
| 2016-09-30 | -$788.00K 10-Q · filed 2017-11-09 | -$372.00K derived: sum of 2 quarters · filed 2017-11-09 | $1.92M 10-Q · filed 2017-11-09 | -$1.91M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2016-06-30 | $416.00K 10-Q · filed 2017-08-09 | $2.71M 10-Q · filed 2017-08-09 | -$1.12M derived: sum of 3 quarters · filed 2018-03-09 | -$634.00K derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2016-03-31 | $2.29M 10-Q · filed 2017-05-10 | $1.66M 10-Q · filed 2016-05-10 | -$1.54M derived: sum of 2 quarters · filed 2018-03-09 | -$1.05M derived: sum of 3 quarters · filed 2018-03-09 | -$2.11M derived: sum of 4 quarters · filed 2018-03-09 | |||
| 2015-12-31 | -$3.83M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | -$3.34M derived: sum of 2 quarters · filed 2018-03-09 | -$4.40M derived: sum of 3 quarters · filed 2018-03-09 | -$3.16M 10-K · filed 2018-03-09 | -$3.48M 10-K · filed 2016-03-11 | |||
| 2015-09-30 | $488.00K 10-Q · filed 2016-11-09 | $27.00K 10-Q · filed 2015-11-06 | -$568.00K derived: sum of 2 quarters · filed 2016-11-09 | $670.00K 10-Q · filed 2016-11-09 | $78.00K 10-Q · filed 2015-11-06 | -$305.00K derived: sum of 4 quarters · filed 2017-03-10 | ||
| 2015-06-30 | -$1.06M 10-Q · filed 2016-08-09 | -$870.00K 10-Q · filed 2015-08-07 | $182.00K 10-Q · filed 2016-08-09 | $51.00K 10-Q · filed 2015-08-07 | -$793.00K derived: sum of 3 quarters · filed 2017-03-10 | -$606.00K derived: sum of 4 quarters · filed 2017-03-10 | ||
| 2015-03-31 | $921.00K 10-Q · filed 2016-05-10 | $263.00K derived: sum of 2 quarters · filed 2017-03-10 | $450.00K derived: sum of 3 quarters · filed 2017-03-10 | $3.13M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2014-12-31 | -$658.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$471.00K derived: sum of 2 quarters · filed 2017-03-10 | $2.21M derived: sum of 3 quarters · filed 2017-03-10 | $2.02M 10-K · filed 2017-03-10 | $1.84M 10-K · filed 2015-03-13 | |||
| 2014-09-30 | $187.00K 10-Q · filed 2015-11-06 | $2.86M derived: sum of 2 quarters · filed 2015-11-06 | $2.68M 10-Q · filed 2015-11-06 | $1.59M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-06-30 | $2.68M 10-Q · filed 2015-08-07 | $2.49M 10-Q · filed 2015-08-07 | $1.40M derived: sum of 3 quarters · filed 2016-03-11 | $1.20M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-03-31 | -$183.00K 10-Q · filed 2015-05-08 | -$1.27M derived: sum of 2 quarters · filed 2016-03-11 | -$1.48M derived: sum of 3 quarters · filed 2016-03-11 | -$3.80M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2013-12-31 | -$1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$1.29M derived: sum of 2 quarters · filed 2016-03-11 | -$3.62M derived: sum of 3 quarters · filed 2016-03-11 | -$3.83M 10-K · filed 2016-03-11 | ||||
| 2013-09-30 | -$202.00K 10-Q · filed 2014-11-07 | -$2.53M derived: sum of 2 quarters · filed 2014-11-07 | -$2.75M 10-Q · filed 2014-11-07 | -$3.16M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-06-30 | -$2.33M 10-Q · filed 2014-08-08 | -$2.54M 10-Q · filed 2014-08-08 | -$2.96M derived: sum of 3 quarters · filed 2015-03-13 | -$1.93M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-03-31 | -$214.00K 10-Q · filed 2014-05-09 | -$628.00K derived: sum of 2 quarters · filed 2015-03-13 | $395.00K derived: sum of 3 quarters · filed 2015-03-13 | $390.00K derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2012-12-31 | -$414.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $609.00K derived: sum of 2 quarters · filed 2015-03-13 | $604.00K derived: sum of 3 quarters · filed 2015-03-13 | $2.27M 10-K · filed 2015-03-13 | ||||
| 2012-09-30 | $1.02M 10-Q · filed 2013-11-07 | $1.02M derived: sum of 2 quarters · filed 2013-11-07 | $2.68M 10-Q · filed 2013-11-07 | -$3.28M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-06-30 | -$5.00K 10-Q · filed 2013-08-09 | $1.66M 10-Q · filed 2013-08-09 | -$4.30M derived: sum of 3 quarters · filed 2014-03-14 | -$868.00K derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-03-31 | $1.66M 10-Q · filed 2013-05-09 | $1.74M 10-Q · filed 2012-05-09 | -$4.29M derived: sum of 2 quarters · filed 2014-03-14 | -$863.00K derived: sum of 3 quarters · filed 2014-03-14 | -$1.58M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2011-12-31 | -$5.96M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$2.52M derived: sum of 2 quarters · filed 2014-03-14 | -$3.24M derived: sum of 3 quarters · filed 2014-03-14 | -$3.04M 10-K · filed 2014-03-14 | ||||
| 2011-09-30 | $3.43M 10-Q · filed 2012-11-08 | $2.72M derived: sum of 2 quarters · filed 2012-11-08 | $2.91M 10-Q · filed 2012-11-08 | |||||
| 2011-06-30 | -$713.00K 10-Q · filed 2012-08-09 | -$516.00K 10-Q · filed 2012-08-09 | ||||||
| 2011-03-31 | $728.00K 10-Q · filed 2012-05-09 | |||||||
| 2010-12-31 | $515.00K 10-K · filed 2013-03-14 |