Republic Bancorp RBCAA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $126.62M-3.6% | $131.32M+3.0% | $127.51M+2.6% | $124.31M+5.3% | $118.03M+16.4% | ||
| $6.48M-3.0% | $6.68M-0.3% | $6.7M-2.7% | $6.89M-0.3% | $6.91M0.0% | ||
| $2.43M+15.0% | $2.12M-0.1% | $2.12M+6.0% | $2M+49.1% | $1.34M+2.3% | ||
| —— | —— | —— | —— | —— | ||
| $20K+150% | -$40K-108% | $480K+23.1% | $390K+39.3% | $280K+86.7% | ||
| $7.3M-30.6% | $10.53M-26.6% | $14.34M+15.7% | $12.39M+0.5% | $12.33M-4.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $252K-64.3% | $706K+36.6% | $517K-2.6% | $531K-5.3% | ||
| $6.3M+2.2% | $6.17M-5.1% | $6.5M+7.2% | $6.07M+0.7% | $6.03M+0.6% | ||
| —— | —— | —— | —— | —— | ||
| $217.69M+3.2% | $210.93M+4.1% | $202.58M+1.2% | $200.23M-0.5% | $201.15M+7.6% | ||
| $152.12M-9.6% | $168.21M+6.8% | $157.45M-10.3% | $175.43M+5.1% | $166.87M+12.0% | ||
| $10.67M+44.5% | $7.38M-11.2% | $8.32M+13.3% | $7.34M+37.2% | $5.35M-7.9% | ||
| $853.45M+1.6% | $840.32M+1.7% | $825.97M+45.3% | $568.59M+47.9% | $384.39M+28.2% | ||
| $837K-85.7% | $5.83M+0.5% | $5.8M-91.8% | $70.68M0.0% | $70.65M+7.7% | ||
| —— | —— | —— | —— | $3.28M-96.6% | ||
| -$402.68M+7.7% | -$436.12M-6.7% | -$408.92M-33.0% | -$307.47M-1,716% | $19.02M+111% | ||
| $34.74M+2.6% | $33.85M+2.7% | $32.97M+2.8% | $32.08M+2.9% | $31.18M+2.2% | ||
| $666.5M+4.3% | $639M+25.8% | $508M-9.0% | $558M— | —— | ||
| $103.23M+1,495% | -$7.4M-103% | $236.65M-4.7% | $248.19M— | —— | ||
| —— | —— | —— | —— | $60.76M-58.8% | ||
| —— | —— | —— | —— | —— | ||
| $100.4M-5.0% | $105.71M-2.0% | $107.83M-2.4% | $110.46M-5.2% | $116.55M-2.7% | ||
| $22.19M+0.5% | $22.07M-16.7% | $26.49M-3.9% | $27.57M+0.9% | $27.31M-0.6% | ||
| $8.97M+8.5% | $8.27M+10.5% | $7.48M+7.4% | $6.96M+9.0% | $6.38M+11.7% | ||
| $1.91M+4.4% | $1.83M+3.9% | $1.76M+3.3% | $1.71M-0.6% | $1.72M-0.6% | ||
| —— | —— | —— | —— | —— | ||
| $6M+1.3% | $5.93M-2.0% | $6.05M+5.2% | $5.75M+7.2% | $5.37M+38.5% | ||
| —— | —— | —— | —— | —— | ||
| $15.7M+4.8% | $14.99M+2.1% | $14.68M-0.5% | $14.75M+2.8% | $14.35M-2.4% | ||
| —— | —— | —— | —— | —— | ||
| $211K0.0% | $211K+0.5% | $210K-0.5% | $211K+0.5% | $210K0.0% | ||
| —— | —— | —— | —— | —— | ||
| $3.73M+3.8% | $3.6M+3.2% | $3.49M+6.4% | $3.28M+0.9% | $3.25M+1.2% | ||
| $1.11M+11.7% | $995K+0.3% | $992K+0.9% | $983K-31.8% | $1.44M-4.6% | ||
| -$374K+80.0% | -$1.87M-177% | -$676K-201% | $667K+130% | -$2.25M-304% | ||
| $7.3M-30.6% | $10.53M-26.6% | $14.34M+15.7% | $12.39M+0.5% | $12.33M-4.8% | ||
| —— | —— | —— | —— | —— | ||
| $6.3M+2.2% | $6.17M-5.1% | $6.5M+7.2% | $6.07M+0.7% | $6.03M+0.6% | ||
| $1.16B+2.2% | $1.14B-1.2% | $1.15B-6.4% | $1.23B-6.2% | $1.31B+6.4% | ||
| $217.69M+3.2% | $210.93M+4.1% | $202.58M+1.2% | $200.23M-0.5% | $201.15M+7.6% | ||
| —— | —— | —— | —— | —— | ||
| $1.17B+2.4% | $1.15B-1.6% | $1.17B-6.6% | $1.25B-5.2% | $1.32B+5.6% | ||
| $23.71M-25.0% | $31.6M-8.3% | $34.47M-9.5% | $38.11M-8.0% | $41.43M-23.8% | ||
| $6.22M+2.6% | $6.07M-4.9% | $6.38M+7.3% | $5.95M+0.4% | $5.92M+0.4% | ||
| $28.91M+21.3% | $23.82M-0.1% | $23.86M+27.5% | $18.71M+9.5% | $17.09M+15.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $3.28M-96.6% | ||
| —— | —— | —— | —— | —— | ||
| $587.92M+5.9% | $555.05M+21.1% | $458.3M+27.7% | $358.8M-4.7% | $376.31M+19.0% | ||
| $219.88M+1.0% | $217.65M+8.2% | $201.25M-2.4% | $206.26M-1.4% | $209.22M+12.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $103.23M+1,495% | -$7.4M-103% | $236.65M-4.7% | $248.19M— | —— | ||
| —— | —— | —— | -$495K-110% | $5.2M-8.8% | ||
| $670M+26.9% | $528M+5.0% | $503M-9.9% | $558M-50.8% | $1.13B+39.0% | ||
| $666.5M+4.3% | $639M+25.8% | $508M-9.0% | $558M— | —— | ||
| $604K-2.6% | $620K-2.1% | $633K-2.2% | $647K-3.0% | $667K-0.7% | ||
| —— | —— | —— | —— | —— | ||
| $889K-32.5% | $1.32M-61.4% | $3.41M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $22.19M+0.5% | $22.07M-16.7% | $26.49M-3.9% | $27.57M+0.9% | $27.31M-0.6% | ||
| $141.73M-12.0% | $161.11M+8.0% | $149.13M-11.3% | $168.09M+4.1% | $161.53M+12.8% | ||
| $141.73M-12.0% | $161.11M+8.0% | $149.13M-11.3% | $168.09M+4.1% | $161.53M+12.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Republic Bancorp generate?
- Republic Bancorp (RBCAA) generated $152.1M in operating cash flow over the trailing twelve months.
- What is Republic Bancorp's free cash flow?
- After $10.7M of capital expenditures, Republic Bancorp's free cash flow was $141.7M over the trailing twelve months, down 12.3% 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.
