Republic Bancorp RBCAA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $42.57M+86.5% | $22.82M-23.3% | $29.74M-5.5% | $31.48M-33.4% | $47.27M+149% | ||
| $1.74M+8.1% | $1.61M+5.4% | $1.53M-4.3% | $1.6M-17.7% | $1.94M+18.9% | ||
| $507K-14.8% | $595K+33.4% | $446K-49.6% | $885K+366% | $190K-68.2% | ||
| —— | —— | —— | —— | $4.09M— | ||
| $80K+367% | -$30K-50.0% | -$20K-100% | -$10K-150% | $20K-95.9% | ||
| $1.64M+12.6% | $1.46M-63.4% | $3.99M+1,728% | $218K-95.5% | $4.87M-7.6% | ||
| $28.51M— | —— | $10.38M— | —— | $35.07M— | ||
| —— | $0-100% | $189K+491% | $32K+3.2% | $31K-93.2% | ||
| $1.65M+4.7% | $1.58M+2.5% | $1.54M+0.7% | $1.53M+0.7% | $1.52M-20.6% | ||
| -$1.03M-169% | $1.49M+8,200% | $18K— | —— | $1.12M-49.8% | ||
| $47.99M-17.8% | $58.42M-1.8% | $59.49M+14.9% | $51.79M+25.6% | $41.23M-17.6% | ||
| $73.01M+119% | $33.29M0.0% | $33.28M+165% | $12.54M-85.9% | $89.1M+295% | ||
| $4.92M— | $0-100% | $2.47M-24.7% | $3.28M+101% | $1.63M+74.2% | ||
| $147.71M-27.7% | $204.17M-35.7% | $317.37M+72.3% | $184.2M+36.9% | $134.58M-29.1% | ||
| $169K+1.8% | $166K-48.8% | $324K+82.0% | $178K-96.6% | $5.17M+3,699% | ||
| $46.94M— | —— | -$26.67M— | —— | -$160.84M-185% | ||
| $155.74M+152% | -$298.67M-454% | -$53.88M+73.8% | -$205.88M-268% | $122.3M+145% | ||
| $8.69M+0.1% | $8.69M+0.1% | $8.68M0.0% | $8.68M+11.2% | $7.81M0.0% | ||
| $430.5M+176% | $156M+3,020% | $5M-93.3% | $75M-81.4% | $403M+1,512% | ||
| $305.97M+326% | -$135.2M-741% | $21.11M+124% | -$88.65M-145% | $195.35M+79.5% | ||
| $150.38M+13,497% | $1.11M-94.5% | $20.03M— | —— | $149.47M-0.5% | ||
| $379.13M+243% | -$264.27M— | —— | —— | $360.87M— | ||
| $22.37M-12.7% | $25.62M-2.4% | $26.26M+0.4% | $26.15M-5.5% | $27.68M-0.2% | ||
| $508K-76.0% | $2.12M-44.5% | $3.83M-75.7% | $15.74M+3,914% | $392K-94.0% | ||
| $2.92M+54.7% | $1.89M-10.5% | $2.11M+3.1% | $2.05M-7.9% | $2.22M+102% | ||
| $495K-5.7% | $525K+9.6% | $479K+16.3% | $412K-0.7% | $415K-9.0% | ||
| $185K— | —— | —— | —— | —— | ||
| $1.49M+12.7% | $1.32M-22.7% | $1.71M+15.3% | $1.48M+5.1% | $1.41M-2.4% | ||
| $5.85M— | —— | —— | —— | —— | ||
| $3.77M-0.2% | $3.78M-7.9% | $4.11M+1.5% | $4.05M+32.4% | $3.06M-12.1% | ||
| $3K— | —— | —— | —— | —— | ||
| $53K0.0% | $53K+1.9% | $52K-1.9% | $53K0.0% | $53K+1.9% | ||
| -$1.03M-169% | $1.49M+8,200% | $18K— | —— | $1.12M-49.8% | ||
| $930K-1.8% | $947K-8.5% | $1.04M+26.1% | $821K+3.5% | $793K-5.1% | ||
| $348K+4.5% | $333K+18.1% | $282K+90.5% | $148K-36.2% | $232K-29.7% | ||
| $970K+181% | -$1.2M— | $0+100% | -$149K+71.7% | -$527K— | ||
| $1.64M+12.6% | $1.46M-63.4% | $3.99M+1,728% | $218K-95.5% | $4.87M-7.6% | ||
| -$1.13M— | —— | -$1.05M+17.0% | -$1.27M-86.7% | -$679K— | ||
| $1.65M+4.7% | $1.58M+2.5% | $1.54M+0.7% | $1.53M+0.7% | $1.52M-20.6% | ||
| $291.17M+5.0% | $277.27M+2.0% | $271.72M-15.4% | $321.13M+20.4% | $266.65M-8.3% | ||
| $47.99M-17.8% | $58.42M-1.8% | $59.49M+14.9% | $51.79M+25.6% | $41.23M-17.6% | ||
| -$564K— | —— | —— | —— | —— | ||
| $294.1M+5.8% | $277.93M-0.4% | $278.91M-13.9% | $324.04M+21.5% | $266.63M-10.0% | ||
| $9.78M-3.0% | $10.08M+398% | $2.02M+11.0% | $1.82M-89.7% | $17.67M+36.5% | ||
| $1.64M+5.2% | $1.56M+2.8% | $1.52M+1.6% | $1.5M+0.5% | $1.49M-20.5% | ||
| $10.06M+111% | $4.77M-46.9% | $8.97M+75.6% | $5.11M+2.6% | $4.98M+3.7% | ||
| -$5.1M— | —— | —— | —— | $2.27M— | ||
| $46.94M— | —— | -$26.67M— | —— | -$160.84M-185% | ||
| -$124.24M-186% | $144.26M— | —— | $102.27M+446% | $18.74M— | ||
| $147.28M-11.3% | $166.1M-9.3% | $183.18M+101% | $91.35M-20.2% | $114.41M+65.0% | ||
| $44.04M-34.8% | $67.56M+23.5% | $54.72M+2.2% | $53.56M+28.1% | $41.82M-18.3% | ||
| $87.68M— | —— | —— | —— | —— | ||
| $331K— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $4.09M— | ||
| $305.97M+326% | -$135.2M-741% | $21.11M+124% | -$88.65M-145% | $195.35M+79.5% | ||
| -$7.17M— | —— | —— | -$17.62M-29.5% | -$13.6M-157% | ||
| $570M+2,180% | $25M— | $0-100% | $75M-82.5% | $428M— | ||
| $430.5M+176% | $156M+3,020% | $5M-93.3% | $75M-81.4% | $403M+1,512% | ||
| $135K-20.1% | $169K+22.5% | $138K-14.8% | $162K+7.3% | $151K-17.0% | ||
| -$365K— | —— | $43K— | —— | $375K— | ||
| $766K+630% | $105K+483% | $18K— | $0-100% | $1.19M-45.7% | ||
| —— | $81.84M— | —— | —— | $4.98M— | ||
| $508K-76.0% | $2.12M-44.5% | $3.83M-75.7% | $15.74M+3,914% | $392K-94.0% | ||
| $68.09M+103% | $33.57M+9.0% | $30.81M+233% | $9.26M-89.4% | $87.47M+305% | ||
| $68.09M+103% | $33.57M+9.0% | $30.81M+233% | $9.26M-89.4% | $87.47M+305% |
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- Where does Republic Bancorp's cash flow data come from?
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