Screener
Republic Bancorp RBCAA Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $32.87M+4.4% | $42.57M-9.9% | $22.82M+20.0% | $29.74M+12.1% | $31.48M+24.9% | ||
| $2.12M+32.9% | $1.74M-10.4% | $1.61M-1.3% | $1.53M-10.7% | $1.6M-1.4% | ||
| $903K+2.0% | $507K+167% | $595K-0.3% | $446K+36.4% | $885K+290% | ||
| $1.08M-87.3% | $73.01M-18.1% | $33.29M+47.8% | $37.37M-27.1% | $8.45M+112% | ||
| $1.2M-63.5% | $4.92M+202% | $0-100% | $2.47M+65.2% | $3.28M+155% | ||
| —— | $155.74M+27.3% | -$298.67M-10.0% | -$57.97M-222% | -$201.79M-267% | ||
| $9.57M+10.2% | $8.69M+11.4% | $8.69M+11.3% | $8.68M+11.4% | $8.68M+11.6% | ||
| —— | —— | $18K— | $18K— | $18K— | ||
| $125.5M+67.3% | $430.5M+6.8% | $156M+524% | $5M-90.9% | $75M— | ||
| -$189.15M— | $150.38M+0.6% | $1.11M-99.3% | $20.03M-37.3% | —— | ||
| —— | $379.13M+5.1% | -$264.27M— | —— | —— |
FAQ
- How much cash does Republic Bancorp generate?
- Republic Bancorp (RBCAA) generated $144.7M in operating cash flow over the trailing twelve months.
- What is Republic Bancorp's free cash flow?
- After $8.6M of capital expenditures, Republic Bancorp's free cash flow was $136.2M over the trailing twelve months, down 17.0% year over year.
- Where does Republic Bancorp's cash flow data come from?
- Every line is extracted from Republic Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
