Republic Bancorp Inc

NASDAQ:RBCAA USA Banks - Regional
Market Cap
$1.19 Billion
Market Cap Rank
#8990 Global
#4423 in USA
Share Price
$68.70
Change (1 day)
-0.97%
52-Week Range
$60.50 - $77.77
All Time High
$78.12
About

Republic Bancorp, Inc. operates as a bank holding company for Republic Bank & Trust Company that provides various banking products and services in the United States. It operates in five segments: Traditional Banking, Warehouse Lending, Tax Refund Solutions, Republic Payment Solutions, and Republic Credit Solutions. The company offers retail mortgage, commercial and industrial loan, construction a… Read more

Republic Bancorp Inc - Asset Resilience Ratio

Latest as of December 2025: 12.65%

Republic Bancorp Inc (RBCAA) has an Asset Resilience Ratio of 12.65% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets
$890.58 Million
Cash + Short-term Investments
Total Assets
$7.04 Billion
All company assets
Resilience Assessment
Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2003–2025)

This chart shows how Republic Bancorp Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Republic Bancorp Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $890.58 Million 12.65%
Total Liquid Assets $890.58 Million 12.65%

Asset Resilience Insights

  • Moderate Liquidity: Republic Bancorp Inc has 12.65% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Republic Bancorp Inc Industry Peers by Asset Resilience Ratio

Compare Republic Bancorp Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Ping An Bank Co Ltd
SHE:000001
Banks - Regional -6.06%
Bank of Ningbo Co Ltd
SHE:002142
Banks - Regional 6.40%
Qingdao Rural Commercial Bank Corp Class A
SHE:002958
Banks - Regional -13.48%
Bank of Suzhou
SHE:002966
Banks - Regional -8.31%
Jeju Bank
KO:006220
Banks - Regional 2.45%
Industrial Bank Of Korea
KO:024110
Banks - Regional 4.07%
Hana Financial
KO:086790
Banks - Regional 3.29%
PT Bank Sinarmas Tbk
F:08S
Banks - Regional 3.70%

Annual Asset Resilience Ratio for Republic Bancorp Inc (2003–2025)

The table below shows the annual Asset Resilience Ratio data for Republic Bancorp Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 12.65% $890.58 Million $7.04 Billion +7.64pp
2024-12-31 5.01% $342.93 Million $6.85 Billion -3.96pp
2023-12-31 8.97% $591.31 Million $6.59 Billion -1.67pp
2022-12-31 10.63% $620.37 Million $5.83 Billion +2.51pp
2021-12-31 8.13% $495.13 Million $6.09 Billion -0.37pp
2020-12-31 8.49% $523.86 Million $6.17 Billion +0.11pp
2019-12-31 8.39% $471.36 Million $5.62 Billion -0.69pp
2018-12-31 9.08% $475.74 Million $5.24 Billion -1.29pp
2017-12-31 10.37% $527.23 Million $5.09 Billion +0.38pp
2016-12-31 9.99% $481.27 Million $4.82 Billion -2.23pp
2015-12-31 12.22% $517.06 Million $4.23 Billion +0.59pp
2014-12-31 11.63% $435.91 Million $3.75 Billion -1.20pp
2013-12-31 12.84% $432.89 Million $3.37 Billion -0.07pp
2012-12-31 12.91% $438.25 Million $3.39 Billion -5.98pp
2011-12-31 18.89% $645.95 Million $3.42 Billion +4.82pp
2010-12-31 14.07% $509.75 Million $3.62 Billion +3.45pp
2009-12-31 10.62% $416.31 Million $3.92 Billion -11.05pp
2008-12-31 21.68% $853.91 Million $3.94 Billion +4.97pp
2007-12-31 16.70% $528.75 Million $3.17 Billion +0.17pp
2006-12-31 16.53% $503.73 Million $3.05 Billion +0.16pp
2005-12-31 16.37% $447.87 Million $2.74 Billion -1.77pp
2004-12-31 18.14% $453.36 Million $2.50 Billion +4.25pp
2003-12-31 13.89% $295.52 Million $2.13 Billion --
pp = percentage points