Debt Repayment

$110.09M

TTM · Period ending: Jun 30, 2026 · USD

RBCAA Debt Repayment

Latest reported$110.09Mperiod endingJun 30, 2026

RBCAA TTM Debt Repayment ($0.00 → $110.09M)

TTM debt repayment

High-resolution chart · PNG

RBCAA debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Republic Bancorp Inc Class A Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	110,093,000
Mar 31, 2026	-34,300,000
Dec 31, 2025	87,367,000
Sep 30, 2025	-12,615,000
Jun 30, 2025	-10,830,000
Mar 31, 2025	106,785,000
Dec 31, 2024	21,785,000
Sep 30, 2024	-88,215,000
Jun 30, 2024	-150,000,000
Mar 31, 2024	119,681,000
Dec 31, 2023	160,137,000
Sep 30, 2023	320,137,000
Jun 30, 2023	375,137,000
Mar 31, 2023	5,456,000
Dec 31, 2022	70,000,000
Sep 30, 2022	-5,000,000
Jun 30, 2022	-45,000,000
Mar 31, 2022	-77,685,000
Dec 31, 2021	-282,685,000
Sep 30, 2021	-180,185,000
Jun 30, 2021	-145,185,000
Mar 31, 2021	-547,500,000
Dec 31, 2020	-515,000,000
Sep 30, 2020	-1,037,500,000
Jun 30, 2020	-777,500,000
Mar 31, 2020	12,500,000
Dec 31, 2019	-60,000,000
Sep 30, 2019	455,000,000
Jun 30, 2019	55,000,000
Mar 31, 2019	120,000,000
Dec 31, 2018	72,500,000
Sep 30, 2018	-42,500,000
Jun 30, 2018	-142,500,000
Mar 31, 2018	-27,500,000
Dec 31, 2017	-65,000,000
Sep 30, 2017	-105,000,000
Jun 30, 2017	11,000,000
Mar 31, 2017	-54,000,000
Dec 31, 2016	99,000,000
Sep 30, 2016	147,000,000
Jun 30, 2016	71,000,000
Mar 31, 2016	-79,000,000
Dec 31, 2015	-8,000,000
Sep 30, 2015	49,500,000
Jun 30, 2015	276,500,000
Mar 31, 2015	14,500,000
Dec 31, 2014	102,500,000
Sep 30, 2014	74,980,000
Jun 30, 2014	47,956,000
Mar 31, 2014	9,430,000
Dec 31, 2013	62,400,000
Sep 30, 2013	33,533,000
Jun 30, 2013	50,424,000
Mar 31, 2013	155,912,000
Dec 31, 2012	-395,095,000
Sep 30, 2012	25,691,000
Jun 30, 2012	18,756,000
Mar 31, 2012	-141,244,000
Dec 31, 2011	369,753,000
Sep 30, 2011	-40,693,000
Jun 30, 2011	-45,684,000
Mar 31, 2011	9,273,000
Dec 31, 2010	-72,730,000
Sep 30, 2010	-134,265,000
Jun 30, 2010	-94,249,000
Mar 31, 2010	-89,627,000
Dec 31, 2009	122,373,000
Sep 30, 2009	198,083,000
Jun 30, 2009	-22,539,000
Mar 31, 2009	80,435,000
Dec 31, 2008	36,684,000
Sep 30, 2008	-223,018,000
Jun 30, 2008	-38,392,000
Mar 31, 2008	-40,531,000
Dec 31, 2007	-171,612,000
Sep 30, 2007	92,942,000
Jun 30, 2007	213,247,000
Mar 31, 2007	184,399,000
Dec 31, 2006	195,066,000
Sep 30, 2006	264,743,000
Jun 30, 2006	91,687,000
Mar 31, 2006	5,473,000
Dec 31, 2005	33,417,000
Sep 30, 2005	68,077,000
Jun 30, 2005	155,255,000
Mar 31, 2005	152,599,000
Dec 31, 2004	220,692,000
Sep 30, 2004	174,691,000
Jun 30, 2004	189,727,000
Mar 31, 2004	253,510,000
Dec 31, 2003	131,819,000
Sep 30, 2003	148,347,000
Jun 30, 2003	111,164,000
Mar 31, 2003	-10,536,000
Dec 31, 2002	4,739,000
Sep 30, 2002	-29,917,000
Jun 30, 2002	-24,119,000
Mar 31, 2002	44,316,000
Dec 31, 2001	69,922,000
Sep 30, 2001	6,011,000