REPUBLIC BANCORP, INC. Payments to Acquire Debt Securities, Available-for-sale
REPUBLIC BANCORP, INC. (RBCAA) reported Payments to Acquire Debt Securities, Available-for-sale of $202.20 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:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-07
- REPUBLIC BANCORP, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $54.49M, a 70.42% decline year-over-year.
- REPUBLIC BANCORP, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $147.71M, a 9.75% increase year-over-year.
- REPUBLIC BANCORP, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $204.16M, a 7.56% increase year-over-year.
- REPUBLIC BANCORP, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $317.37M, a 428.96% increase year-over-year.
- REPUBLIC BANCORP, INC. payments to acquire debt securities, available-for-sale for fiscal 2025 was $840.32M, a 180.28% increase from fiscal 2024.
- REPUBLIC BANCORP, INC. payments to acquire debt securities, available-for-sale for fiscal 2024 was $299.81M, a 566.24% increase from fiscal 2023.
- REPUBLIC BANCORP, INC. payments to acquire debt securities, available-for-sale for fiscal 2023 was $45.00M, a 86.36% decline from fiscal 2022.
- REPUBLIC BANCORP, INC. payments to acquire debt securities, available-for-sale for fiscal 2022 was $329.82M, a 55.91% increase from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $54.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $202.20M 10-Q · filed 2026-08-07 | $406.36M derived: sum of 3 quarters · filed 2026-08-07 | $723.74M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $147.71M 10-Q · filed 2026-05-07 | $351.88M derived: sum of 2 quarters · filed 2026-05-07 | $669.25M derived: sum of 3 quarters · filed 2026-05-07 | $853.45M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $204.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $521.54M derived: sum of 2 quarters · filed 2026-03-06 | $705.74M derived: sum of 3 quarters · filed 2026-08-07 | $840.32M 10-K · filed 2026-03-06 |
| 2025-09-30 | $317.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $501.57M derived: sum of 2 quarters · filed 2026-08-07 | $636.15M 10-Q · filed 2025-11-06 | $825.97M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $184.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $318.78M 10-Q · filed 2026-08-07 | $508.59M derived: sum of 3 quarters · filed 2026-08-07 | $568.59M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $134.58M 10-Q · filed 2026-05-07 | $324.39M derived: sum of 2 quarters · filed 2026-05-07 | $384.39M derived: sum of 3 quarters · filed 2026-05-07 | $384.39M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $189.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $249.81M derived: sum of 2 quarters · filed 2026-03-06 | $249.81M derived: sum of 3 quarters · filed 2026-03-06 | $299.81M 10-K · filed 2026-03-06 |
| 2024-09-30 | $60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $60.00M derived: sum of 2 quarters · filed 2025-11-06 | $110.00M 10-Q · filed 2025-11-06 | $125.00M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $50.00M 10-Q · filed 2025-08-07 | $65.00M derived: sum of 3 quarters · filed 2026-03-06 | $55.00M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | $50.00M 10-Q · filed 2025-05-08 | $65.00M derived: sum of 2 quarters · filed 2026-03-06 | $55.00M derived: sum of 3 quarters · filed 2026-03-06 | $70.00M derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $5.00M derived: sum of 2 quarters · filed 2026-03-06 | $20.00M derived: sum of 3 quarters · filed 2026-03-06 | $45.00M 10-K · filed 2026-03-06 |
| 2023-09-30 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $5.00M derived: sum of 2 quarters · filed 2024-11-07 | $30.00M 10-Q · filed 2024-11-07 | $115.00M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $40.00M 10-Q · filed 2024-08-08 | $125.00M derived: sum of 3 quarters · filed 2025-03-06 | $180.00M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | $25.00M 10-Q · filed 2024-05-09 | $110.00M derived: sum of 2 quarters · filed 2025-03-06 | $165.00M derived: sum of 3 quarters · filed 2025-03-06 | $239.04M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | $85.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $140.00M derived: sum of 2 quarters · filed 2025-03-06 | $214.04M derived: sum of 3 quarters · filed 2025-03-06 | $329.82M 10-K · filed 2025-03-06 |
| 2022-09-30 | $55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $129.04M derived: sum of 2 quarters · filed 2023-11-03 | $244.82M 10-Q · filed 2023-11-03 | $314.79M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-06-30 | $74.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $189.82M 10-Q · filed 2023-08-04 | $259.79M derived: sum of 3 quarters · filed 2024-03-14 | $289.70M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-03-31 | $115.78M 10-Q · filed 2023-05-05 | $185.75M derived: sum of 2 quarters · filed 2024-03-14 | $215.66M derived: sum of 3 quarters · filed 2024-03-14 | $292.30M derived: sum of 4 quarters · filed 2024-03-14 |
| 2021-12-31 | $69.97M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $99.88M derived: sum of 2 quarters · filed 2024-03-14 | $176.53M derived: sum of 3 quarters · filed 2024-03-14 | $211.54M 10-K · filed 2024-03-14 |
| 2021-09-30 | $29.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $106.55M derived: sum of 2 quarters · filed 2022-11-04 | $141.57M 10-Q · filed 2022-11-04 | $161.57M derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-06-30 | $76.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $111.66M 10-Q · filed 2022-08-05 | $131.66M derived: sum of 3 quarters · filed 2023-03-03 | $271.65M derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-03-31 | $35.02M 10-Q · filed 2022-05-06 | $55.02M derived: sum of 2 quarters · filed 2023-03-03 | $195.00M derived: sum of 3 quarters · filed 2023-03-03 | $195.00M derived: sum of 4 quarters · filed 2023-03-03 |
| 2020-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $159.98M derived: sum of 2 quarters · filed 2023-03-03 | $159.98M derived: sum of 3 quarters · filed 2023-03-03 | $298.88M 10-K · filed 2023-03-03 |
| 2020-09-30 | $139.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $139.98M derived: sum of 2 quarters · filed 2021-11-05 | $278.88M 10-Q · filed 2021-11-05 | $374.52M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $138.89M 10-Q · filed 2021-08-06 | $234.54M derived: sum of 3 quarters · filed 2022-03-01 | |
| 2020-03-31 | $138.89M 10-Q · filed 2021-05-06 | $234.54M derived: sum of 2 quarters · filed 2022-03-01 | ||
| 2019-12-31 | $95.64M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $445.68M 10-K · filed 2022-03-01 | ||
| 2019-09-30 | $350.04M 10-Q · filed 2020-11-06 | |||
| 2018-12-31 | $13.99M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $74.85M derived: sum of 2 quarters · filed 2021-02-26 | $103.94M derived: sum of 3 quarters · filed 2021-02-26 | $173.88M 10-K · filed 2021-02-26 |
| 2018-09-30 | $60.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $89.94M derived: sum of 2 quarters · filed 2019-11-08 | $159.88M 10-Q · filed 2019-11-08 | $293.64M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-06-30 | $29.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $99.03M 10-Q · filed 2019-08-09 | $232.79M derived: sum of 3 quarters · filed 2020-03-13 | $259.85M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-03-31 | $69.94M 10-Q · filed 2019-05-10 | $203.70M derived: sum of 2 quarters · filed 2020-03-13 | $230.76M derived: sum of 3 quarters · filed 2020-03-13 | $240.76M derived: sum of 4 quarters · filed 2020-03-13 |
| 2017-12-31 | $133.76M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $160.82M derived: sum of 2 quarters · filed 2020-03-13 | $170.82M derived: sum of 3 quarters · filed 2020-03-13 | $225.21M 10-K · filed 2020-03-13 |
| 2017-09-30 | $27.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $37.06M derived: sum of 2 quarters · filed 2018-11-09 | $91.45M 10-Q · filed 2018-11-09 | |
| 2017-06-30 | $10.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2018-08-09 | $64.39M 10-Q · filed 2018-08-09 | ||
| 2017-03-31 | $54.39M 10-Q/A · filed 2018-05-16 | |||
| 2016-12-31 | $419.25M 10-K · filed 2019-03-15 |