REPUBLIC BANCORP INC KY

For the period ended Oct 17, 2025. Filed Oct 17, 2025.

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A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.

Oct 17, 2025 · Filed Oct 17, 2025

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RBCAA$90.91-0.2%Stored close · as of Nov 6, 2026

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Contents

EX-99.2 · AVERAGE BALANCE SHEET DATA


Average Balance Sheet Data
· · Three Months Ended · · · Nine Months Ended
· · Sep. 30, 2025 · · Jun. 30, 2025 · · Mar. 31, 2025 · · Dec. 31, 2024 · · Sep. 30, 2024 · · · Sep. 30, 2025 · · Sep. 30, 2024
Assets:

Interest-earning assets:
Federal funds sold and other interest-earning deposits	$476,681	$622,909	$516,785	$583,672	$457,797	$538,644	$435,189
Investment securities, including FHLB stock	806,304	686,223	619,525	594,567	593,449	704,701	665,151
Loans, including loans held for sale	5,281,369	5,318,666	5,497,968	5,313,234	5,261,173	5,365,207	5,325,841
Total interest-earning assets	6,564,354	6,627,798	6,634,278	6,491,473	6,312,419	6,608,552	6,426,181

Allowance for credit losses	(81,196)	(105,726)	(102,271)	(82,301)	(81,567)	(96,320)	(95,352)

Noninterest-earning assets:
Noninterest-earning cash and cash equivalents	82,616	125,098	389,994	93,927	82,969	198,110	155,169
Premises and equipment, net	37,557	33,250	32,513	32,933	33,319	34,458	33,553
Bank owned life insurance	109,381	108,416	107,599	106,814	105,974	108,472	105,138
Other assets	279,166	273,195	273,643	257,780	258,704	275,358	254,126

Total assets	$6,991,878	$7,062,031	$7,335,756	$6,900,626	$6,711,818	$7,128,630	$6,878,815

Liabilities and Stockholders' Equity:

Interest-bearing liabilities:
Interest-bearing deposits	$4,078,925	$4,081,209	$4,041,991	$3,921,291	$3,820,078	$4,067,511	$3,890,796
SSUARs and other short-term borrowings	73,135	87,760	108,760	142,007	73,660	89,755	88,140
Federal Home Loan Bank advances	372,283	370,000	520,778	370,780	387,989	420,476	409,854
Total interest-bearing liabilities	4,524,343	4,538,969	4,671,529	4,434,078	4,281,727	4,577,742	4,388,790

Noninterest-bearing liabilities and Stockholders’ Equity:
Noninterest-bearing deposits	1,254,609	1,323,622	1,491,084	1,328,885	1,313,207	1,355,572	1,389,759
Other liabilities	131,269	143,941	150,299	140,228	140,761	141,767	145,883
Stockholders' equity	1,081,657	1,055,499	1,022,844	997,435	976,123	1,053,549	954,383

Total liabilities and stockholders’ equity	$6,991,878	$7,062,031	$7,335,756	$6,900,626	$6,711,818	$7,128,630	$6,878,815

Total Company Average Balance Sheet and Interest Rates

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.