Republic Bancorp RBCAA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $42.57M-9.9% | $22.82M+20.0% | $29.74M+12.1% | $31.48M+24.9% | $47.27M+54.4% | ||
| $1.74M-10.4% | $1.61M-1.3% | $1.53M-10.7% | $1.6M-1.4% | $1.94M-0.1% | ||
| $507K+167% | $595K-0.3% | $446K+36.4% | $885K+290% | $190K+18.8% | ||
| —— | —— | —— | —— | $4.09M— | ||
| $80K+300% | -$30K-106% | -$20K+81.8% | -$10K+91.7% | $20K+118% | ||
| $1.64M-66.3% | $1.46M-72.3% | $3.99M+95.4% | $218K+38.0% | $4.87M-11.3% | ||
| $28.51M-18.7% | —— | $10.38M+30.8% | —— | $35.07M+134% | ||
| —— | $0-100% | $189K— | $32K-30.4% | $31K-49.2% | ||
| $1.65M+8.8% | $1.58M-17.5% | $1.54M+39.5% | $1.53M+2.7% | $1.52M+2.6% | ||
| -$1.03M-192% | $1.49M-33.2% | $18K+101% | —— | $1.12M-40.1% | ||
| $47.99M+16.4% | $58.42M+16.7% | $59.49M+4.1% | $51.79M-1.7% | $41.23M+52.5% | ||
| $73.01M-18.1% | $33.29M+47.8% | $33.28M-35.1% | $12.54M+215% | $89.1M+25.1% | ||
| $4.92M+202% | $0-100% | $2.47M+65.2% | $3.28M+155% | $1.63M-22.1% | ||
| $147.71M+9.8% | $204.17M+7.6% | $317.37M+429% | $184.2M— | $134.58M+169% | ||
| $169K-96.7% | $166K+22.1% | $324K-99.5% | $178K+17.9% | $5.17M+3,784% | ||
| $46.94M+129% | —— | -$26.67M-159% | —— | -$160.84M-143% | ||
| $155.74M+27.3% | -$298.67M-10.0% | -$53.88M-213% | -$205.88M-271% | $122.3M+257% | ||
| $8.69M+11.4% | $8.69M+11.3% | $8.68M+11.4% | $8.68M+11.6% | $7.81M+9.5% | ||
| $430.5M+6.8% | $156M+524% | $5M-90.9% | $75M— | $403M— | ||
| $305.97M+56.6% | -$135.2M-224% | $21.11M-35.4% | -$88.65M— | $195.35M-46.8% | ||
| $150.38M+0.6% | $1.11M-99.3% | $20.03M-37.3% | —— | $149.47M-36.8% | ||
| $379.13M+5.1% | -$264.27M— | —— | —— | $360.87M+57.0% | ||
| $22.37M-19.2% | $25.62M-7.6% | $26.26M-9.1% | $26.15M-18.9% | $27.68M-10.4% | ||
| $508K+29.6% | $2.12M-67.5% | $3.83M-22.0% | $15.74M+1.7% | $392K-31.2% | ||
| $2.92M+31.5% | $1.89M+71.6% | $2.11M+32.5% | $2.05M+39.3% | $2.22M+42.9% | ||
| $495K+19.3% | $525K+15.1% | $479K+13.5% | $412K-2.6% | $415K-2.6% | ||
| $185K— | —— | —— | —— | —— | ||
| $1.49M+5.5% | $1.32M-8.6% | $1.71M+21.0% | $1.48M+35.2% | $1.41M+1,864% | ||
| $5.85M— | —— | —— | —— | —— | ||
| $3.77M+23.5% | $3.78M+8.7% | $4.11M-1.7% | $4.05M+11.2% | $3.06M-10.3% | ||
| $3K— | —— | —— | —— | —— | ||
| $53K0.0% | $53K+1.9% | $52K-1.9% | $53K+1.9% | $53K0.0% | ||
| -$1.03M-192% | $1.49M-33.2% | $18K+101% | —— | $1.12M-40.1% | ||
| $930K+17.3% | $947K+13.3% | $1.04M+25.3% | $821K+3.7% | $793K+5.2% | ||
| $348K+50.0% | $333K+0.9% | $282K+3.3% | $148K-75.6% | $232K-22.9% | ||
| $970K+284% | -$1.2M— | $0-100% | -$149K+95.1% | -$527K-119% | ||
| $1.64M-66.3% | $1.46M-72.3% | $3.99M+95.4% | $218K+38.0% | $4.87M-11.3% | ||
| -$1.13M-66.9% | —— | -$1.05M-27.7% | -$1.27M-57.9% | -$679K-6.3% | ||
| $1.65M+8.8% | $1.58M-17.5% | $1.54M+39.5% | $1.53M+2.7% | $1.52M+2.6% | ||
| $291.17M+9.2% | $277.27M-4.7% | $271.72M-22.5% | $321.13M-20.1% | $266.65M+41.6% | ||
| $47.99M+16.4% | $58.42M+16.7% | $59.49M+4.1% | $51.79M-1.7% | $41.23M+52.5% | ||
| -$564K— | —— | —— | —— | —— | ||
| $294.1M+10.3% | $277.93M-6.2% | $278.91M-22.7% | $324.04M-17.5% | $266.63M+35.6% | ||
| $9.78M-44.7% | $10.08M-22.2% | $2.02M-64.3% | $1.82M-64.6% | $17.67M-42.3% | ||
| $1.64M+10.4% | $1.56M-16.6% | $1.52M+39.8% | $1.5M+1.5% | $1.49M+1.8% | ||
| $10.06M+102% | $4.77M-0.7% | $8.97M+134% | $5.11M+46.8% | $4.98M+83.7% | ||
| -$5.1M-325% | —— | —— | —— | $2.27M— | ||
| $46.94M+129% | —— | -$26.67M-159% | —— | -$160.84M-143% | ||
| -$124.24M-763% | $144.26M— | —— | $102.27M+19.2% | $18.74M-84.8% | ||
| $147.28M+28.7% | $166.1M+140% | $183.18M+119% | $91.35M-16.1% | $114.41M+111% | ||
| $44.04M+5.3% | $67.56M+32.1% | $54.72M-8.4% | $53.56M-5.2% | $41.82M+123% | ||
| $87.68M— | —— | —— | —— | —— | ||
| $331K— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $4.09M— | ||
| $305.97M+56.6% | -$135.2M-224% | $21.11M-35.4% | -$88.65M— | $195.35M-46.8% | ||
| -$7.17M+47.3% | —— | —— | -$17.62M-47.7% | -$13.6M-3.8% | ||
| $570M+33.2% | $25M— | $0-100% | $75M-88.5% | $428M+289% | ||
| $430.5M+6.8% | $156M+524% | $5M-90.9% | $75M— | $403M— | ||
| $135K-10.6% | $169K-7.1% | $138K-9.2% | $162K-11.0% | $151K-3.2% | ||
| -$365K-197% | —— | $43K— | —— | $375K+134% | ||
| $766K-35.8% | $105K-95.2% | $18K— | $0— | $1.19M— | ||
| —— | $81.84M— | —— | —— | $4.98M-92.8% | ||
| $508K+29.6% | $2.12M-67.5% | $3.83M-22.0% | $15.74M+1.7% | $392K-31.2% | ||
| $68.09M-22.2% | $33.57M+55.5% | $30.81M-38.1% | $9.26M+244% | $87.47M+26.5% | ||
| $68.09M-22.2% | $33.57M+55.5% | $30.81M-38.1% | $9.26M+244% | $87.47M+26.5% |
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