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 · BALANCE SHEET DATA



Balance Sheet Data
· · As of
· · Sep. 30, 2025 · · Jun. 30, 2025 · · Mar. 31, 2025 · · Dec. 31, 2024 · · Sep. 30, 2024
Assets:
Cash and cash equivalents	$484,238	$484,808	$793,020	$432,151	$530,865
Investment securities	849,226	711,906	615,663	595,626	478,064
Loans held for sale	40,206	36,802	41,265	32,387	34,407
Loans	5,281,374	5,373,020	5,289,793	5,439,466	5,296,917
Allowance for credit losses	(79,865)	(81,760)	(106,303)	(91,978)	(82,158)
Loans, net	5,201,509	5,291,260	5,183,490	5,347,488	5,214,759
Federal Home Loan Bank ("FHLB") stock, at cost	25,849	24,568	26,748	24,478	23,981
Premises and equipment, net	37,884	36,651	31,996	32,309	33,007
Right-of-use assets	32,804	34,327	35,857	36,182	35,897
Goodwill	40,516	40,516	40,516	40,516	40,516
Other real estate owned ("OREO")	1,246	1,054	1,107	1,160	1,212
Bank owned life insurance ("BOLI")	109,773	108,738	107,918	107,125	106,288
Other assets and accrued interest receivable	191,668	200,287	197,975	197,245	193,474
Total assets	$7,014,919	$6,970,917	$7,075,555	$6,846,667	$6,692,470

Liabilities and Stockholders' Equity:
Deposits:
Noninterest-bearing	$1,239,023	$1,223,016	$1,375,234	$1,207,764	$1,260,086
Interest-bearing	4,099,322	4,094,223	4,030,658	4,002,782	3,841,610
Total deposits	5,338,345	5,317,239	5,405,892	5,210,546	5,101,696

Securities sold under agreements to
repurchase ("SSUAR") and other short-term borrowings	74,522	72,103	89,718	103,318	79,383
Operating lease liabilities	33,833	35,335	36,831	37,121	36,797
Federal Home Loan Bank advances	375,000	370,000	370,000	395,000	370,000
Other liabilities and accrued interest payable	108,699	116,134	139,025	108,653	124,889
Total liabilities	5,930,399	5,910,811	6,041,466	5,854,638	5,712,765

Stockholders' equity	1,084,520	1,060,106	1,034,089	992,029	979,705
Total liabilities and stockholders' equity	$7,014,919	$6,970,917	$7,075,555	$6,846,667	$6,692,470

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