Republic Financial Holdings Limited (TTSE:RFHL)
Trinidad and Tobago
· Delayed Price · Currency is TTD 105.25
-0.75 (-0.71%)
At close: Mar 9, 2026
TTSE:RFHL Balance Sheet
Financials in millions TTD. Fiscal year is October - September.
Millions TTD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 28,574 | 11,081 | 10,084 | 10,964 | 13,546 | 16,267 | Upgrade
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| Investment Securities | 18,975 | 26,379 | 25,813 | 25,908 | 25,197 | 22,639 | Upgrade
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| Trading Asset Securities | - | 207 | 193 | 113 | 143 | 173.31 | Upgrade
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| Total Investments | 18,975 | 26,586 | 26,006 | 26,021 | 25,340 | 22,813 | Upgrade
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| Gross Loans | 75,542 | 75,927 | 69,023 | 62,518 | 58,654 | 57,251 | Upgrade
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| Allowance for Loan Losses | - | -1,557 | -1,535 | -1,741 | -1,696 | -1,742 | Upgrade
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| Other Adjustments to Gross Loans | - | -467 | -275 | -246 | -319 | -299.75 | Upgrade
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| Net Loans | 75,542 | 73,903 | 67,213 | 60,531 | 56,639 | 55,209 | Upgrade
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| Property, Plant & Equipment | 3,447 | 3,815 | 3,852 | 3,741 | 3,653 | 3,697 | Upgrade
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| Goodwill | - | 835 | 836 | 836 | 934 | 936.09 | Upgrade
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| Other Intangible Assets | - | 63 | 101 | 142 | 210 | 235.14 | Upgrade
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| Accrued Interest Receivable | - | 437 | 314 | 341 | 398 | 514.12 | Upgrade
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| Other Receivables | - | 1,151 | 1,066 | 1,032 | 886 | 573.43 | Upgrade
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| Restricted Cash | - | 7,683 | 7,281 | 7,781 | 7,508 | 7,046 | Upgrade
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| Other Current Assets | - | 290 | 440 | 154 | 115 | 125.56 | Upgrade
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| Long-Term Deferred Tax Assets | - | 326 | 336 | 353 | 317 | 246.21 | Upgrade
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| Other Long-Term Assets | 4,562 | 961 | 1,010 | 1,024 | 1,425 | 1,500 | Upgrade
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| Total Assets | 131,100 | 127,132 | 118,540 | 112,928 | 110,978 | 109,169 | Upgrade
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| Accounts Payable | - | 1,900 | 1,766 | 1,551 | 1,535 | 1,310 | Upgrade
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| Accrued Expenses | - | - | - | - | - | 0.29 | Upgrade
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| Interest Bearing Deposits | 108,287 | 101,022 | 94,404 | 89,913 | 87,586 | 86,610 | Upgrade
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| Total Deposits | 108,287 | 101,022 | 94,404 | 89,913 | 87,586 | 86,610 | Upgrade
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| Current Portion of Long-Term Debt | 1,184 | 3,909 | 3,200 | 3,686 | 4,294 | 4,509 | Upgrade
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| Current Portion of Leases | - | 5 | 7 | 7 | 40 | 10.76 | Upgrade
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| Current Income Taxes Payable | - | 370 | 298 | 286 | 272 | 157.34 | Upgrade
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| Accrued Interest Payable | - | 243 | 203 | 146 | 95 | 86.45 | Upgrade
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| Long-Term Debt | 1,049 | 1,661 | 1,759 | 1,780 | 2,288 | 2,132 | Upgrade
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| Long-Term Leases | - | 454 | 510 | 425 | 380 | 472.11 | Upgrade
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| Long-Term Unearned Revenue | - | 4 | 5 | 3 | 1 | 6.1 | Upgrade
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| Pension & Post-Retirement Benefits | - | 37 | 33 | 41 | 47 | 91.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 484 | 508 | 453 | 524 | 587.71 | Upgrade
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| Other Long-Term Liabilities | 3,850 | 430 | 349 | 335 | 535 | 341.11 | Upgrade
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| Total Liabilities | 114,370 | 110,520 | 103,055 | 98,660 | 97,608 | 96,313 | Upgrade
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| Common Stock | 964 | 959 | 943 | 932 | 913 | 879.96 | Upgrade
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| Retained Earnings | 14,536 | 14,589 | 13,468 | 12,591 | 11,834 | 11,190 | Upgrade
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| Comprehensive Income & Other | -186 | -278 | -334 | -506 | -507 | -337.57 | Upgrade
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| Total Common Equity | 15,314 | 15,270 | 14,077 | 13,017 | 12,240 | 11,732 | Upgrade
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| Minority Interest | 1,416 | 1,342 | 1,408 | 1,251 | 1,130 | 1,123 | Upgrade
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| Shareholders' Equity | 16,730 | 16,612 | 15,485 | 14,268 | 13,370 | 12,856 | Upgrade
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| Total Liabilities & Equity | 131,100 | 127,132 | 118,540 | 112,928 | 110,978 | 109,169 | Upgrade
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| Total Debt | 2,233 | 6,029 | 5,476 | 5,898 | 7,002 | 7,123 | Upgrade
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| Net Cash (Debt) | 26,341 | 5,259 | 4,801 | 5,179 | 6,687 | 9,317 | Upgrade
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| Net Cash Growth | 9.13% | 9.54% | -7.30% | -22.55% | -28.23% | 10.74% | Upgrade
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| Net Cash Per Share | 161.89 | 32.29 | 29.45 | 31.79 | 40.90 | 57.13 | Upgrade
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| Filing Date Shares Outstanding | 162.26 | 163.83 | 163.72 | 163.66 | 162.99 | 163.27 | Upgrade
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| Total Common Shares Outstanding | 162.26 | 163.83 | 163.72 | 163.66 | 162.99 | 163.27 | Upgrade
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| Book Value Per Share | 94.38 | 93.20 | 85.98 | 79.54 | 75.10 | 71.86 | Upgrade
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| Tangible Book Value | 15,314 | 14,372 | 13,140 | 12,039 | 11,096 | 10,561 | Upgrade
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| Tangible Book Value Per Share | 94.38 | 87.72 | 80.26 | 73.56 | 68.08 | 64.68 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.