Company / Cash & Equivalents
REPUBLIC BANCORP INC /KY/ Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$220.0M
FY2025
5-year range
$220.0M / $757.0M
FY2021-FY2025
Trend
-49.1%
vs FY2024
Sector context
#187 of 256
Financials
What the data says
At $220M, REPUBLIC BANCORP INC /KY/'s cash & equivalents ranks #187 of 256 in the Financials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $220M in FY2025 to $757M in FY2021.
Based on SEC 10-K filings.
$220M in FY2025 with a 5-year CAGR of -14.6%.
Declined from $317M to $220M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -11.2%
- 5-Year CAGR
- -14.6%
- 10-Year CAGR
- -
Sector benchmark
#187 of 256 in FinancialsTop 73% of 256This company $220.0M Sector average $2.8B
▼
-92.2% below sector average
Key checks
Key Insights
- 5-year CAGR of -14.6%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 49.1% year-over-year.
- Ranks #187 out of 256 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.25 (distress zone, below 1.8 threshold)
- Strong profit margin: 26.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $220.0M | -49.1% |
| FY2024 | $432.2M | +36.5% |
| FY2023 | $316.6M | +0.9% |
| FY2022 | $313.7M | -58.6% |
| FY2021 | $757.0M | +55.9% |
| FY2020 | $485.6M | +26.0% |
| FY2019 | $385.3M | +9.6% |
| FY2018 | $351.5M | +17.4% |
| FY2017 | $299.4M | +3.5% |
| FY2016 | $289.3M | +37.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026