Quick Answer
REPUBLIC BANCORP INC /KY/ reported Cash and Equivalents of $219.97 million for fiscal year 2025.
REPUBLIC BANCORP INC /KY/ Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $219.97M | -49.1% |
| 2024 | $432.15M | +36.5% |
| 2023 | $316.57M | +0.9% |
| 2022 | $313.69M | -58.6% |
| 2021 | $756.97M | +55.9% |
| 2020 | $485.59M | +26.0% |
| 2019 | $385.30M | +9.6% |
| 2018 | $351.47M | +17.4% |
| 2017 | $299.35M | +3.5% |
| 2016 | $289.31M | +37.7% |
| 2015 | $210.08M | +188.3% |
| 2014 | $72.88M | -57.3% |
| 2013 | $170.86M | +24.1% |
| 2012 | $137.69M | -62.1% |
| 2011 | $362.97M | -53.8% |
| 2010 | $786.37M | -26.4% |
| 2009 | $1.07B | +73.3% |
| 2008 | $616.30M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $484.24M | -8.8% | -0.1% |
| June 30, 2025 | $484.81M | +21.2% | -38.9% |
| March 31, 2025 | $793.02M | +45.1% | +83.5% |
| December 31, 2024 | $432.15M | +36.5% | -18.6% |
| September 30, 2024 | $530.87M | +141.7% | +32.7% |
| June 30, 2024 | $400.06M | +65.3% | -26.8% |
| March 31, 2024 | $546.36M | +119.2% | +72.6% |
| December 31, 2023 | $316.57M | +0.9% | +44.1% |
- REPUBLIC BANCORP INC /KY/ showed a decrease of -49.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, REPUBLIC BANCORP INC /KY/’s cash and equivalents has declined by 64.3% (from $616.30 million to $219.97 million).
- The most recent figure is from REPUBLIC BANCORP INC /KY/’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 6, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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