Republic Bancorp RBCAA Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $131.32M+29.5% | $101.37M+12.2% | $90.37M-0.8% | $91.11M+4.0% | ||
| $6.68M-3.3% | $6.91M-2.2% | $7.06M-7.0% | $7.6M-15.4% | ||
| $2.12M+61.4% | $1.31M-6.8% | $1.41M-19.7% | $1.75M+13.5% | ||
| —— | —— | —— | —— | ||
| -$40K-127% | $150K+66.7% | $90K-54.5% | $198K+214% | ||
| $10.53M-18.7% | $12.95M-49.6% | $25.68M+565% | $3.86M+388% | ||
| —— | —— | -$4.49M— | —— | ||
| $252K-55.1% | $561K+790% | $63K+124% | -$263K+47.9% | ||
| $6.17M+3.0% | $5.99M-1.2% | $6.06M-26.0% | $8.19M+39.4% | ||
| —— | —— | —— | $3.7M— | ||
| $210.93M+12.8% | $186.96M+140% | $77.8M-62.1% | $205.37M-69.8% | ||
| $168.21M+12.9% | $149M+30.3% | $114.37M-26.1% | $154.79M+54.4% | ||
| $7.38M+27.0% | $5.81M-15.8% | $6.9M+96.9% | $3.5M-39.4% | ||
| $840.32M+180% | $299.81M— | —— | $329.82M+55.9% | ||
| $5.83M-91.1% | $65.62M+82.3% | $36M+12.7% | $31.95M— | ||
| —— | $97.93M-80.1% | $493.16M+3.0% | $478.93M— | ||
| -$436.12M-141% | -$181.03M+65.0% | -$516.95M-103% | -$254.51M— | ||
| $33.85M+11.0% | $30.51M+7.6% | $28.35M+8.4% | $26.15M+5.9% | ||
| $639M— | —— | $1.02B— | —— | ||
| -$7.4M— | —— | $293.64M+197% | -$301.47M— | ||
| —— | $147.61M-65.7% | $429.78M+225% | -$343.56M-154% | ||
| —— | —— | $2.88M+101% | -$443.28M— | ||
| $105.71M-11.7% | $119.75M+88.7% | $63.45M+756% | $7.41M+26.7% | ||
| $22.07M-19.7% | $27.49M+27.9% | $21.49M-0.7% | $21.64M+7.8% | ||
| $8.27M+44.6% | $5.72M+15.6% | $4.95M+3.1% | $4.8M+8.7% | ||
| $1.83M+6.0% | $1.73M-8.2% | $1.88M-16.9% | $2.26M-34.4% | ||
| —— | —— | $1.73M— | —— | ||
| $5.93M+52.9% | $3.88M+88.7% | $2.05M-58.5% | $4.94M-74.9% | ||
| —— | —— | —— | —— | ||
| $14.99M+2.0% | $14.7M+15.2% | $12.75M-3.9% | $13.28M+17.5% | ||
| —— | $4K— | —— | —— | ||
| $211K+0.5% | $210K-0.5% | $211K0.0% | $211K0.0% | ||
| —— | —— | —— | $3.7M— | ||
| $3.6M+12.1% | $3.21M+18.0% | $2.72M— | —— | ||
| $995K-34.1% | $1.51M+4.9% | $1.44M+17.3% | $1.23M+19.9% | ||
| -$1.87M-269% | $1.11M-71.2% | $3.83M— | —— | ||
| $10.53M-18.7% | $12.95M-49.6% | $25.68M+565% | $3.86M+388% | ||
| —— | —— | -$3.58M+4.9% | -$3.76M— | ||
| $6.17M+3.0% | $5.99M-1.2% | $6.06M-26.0% | $8.19M+39.4% | ||
| $1.14B-7.7% | $1.23B+16.5% | $1.06B+1.1% | $1.05B+18.5% | ||
| $210.93M+12.8% | $186.96M+140% | $77.8M-62.1% | $205.37M-69.8% | ||
| —— | —— | -$2.22M— | —— | ||
| $1.15B-7.9% | $1.25B+17.2% | $1.06B0.0% | $1.06B+21.5% | ||
| $31.6M-41.9% | $54.38M+14.2% | $47.62M+113% | $22.35M+50.9% | ||
| $6.07M+2.9% | $5.9M— | —— | $8.22M— | ||
| $23.82M+60.7% | $14.82M+245% | -$10.22M-215% | $8.89M-38.7% | ||
| —— | —— | —— | —— | ||
| —— | $97.93M-80.1% | $493.16M+3.0% | $478.93M— | ||
| —— | —— | -$64.84M+85.5% | -$446.99M— | ||
| $555.05M+75.6% | $316.12M+182% | $112.11M-30.6% | $161.56M-29.9% | ||
| $217.65M+16.9% | $186.17M+139% | $77.93M-67.3% | $238.4M-66.8% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$7.4M— | —— | $293.64M+197% | -$301.47M— | ||
| —— | $5.7M— | —— | —— | ||
| $528M-35.2% | $815M— | —— | —— | ||
| $639M— | —— | $1.02B— | —— | ||
| $620K-7.7% | $672K+7.2% | $627K+6.3% | $590K-0.2% | ||
| —— | —— | —— | $54K— | ||
| $1.32M— | —— | $3.74M-41.5% | $6.38M— | ||
| —— | —— | —— | —— | ||
| $22.07M-19.7% | $27.49M+27.9% | $21.49M-0.7% | $21.64M+7.8% | ||
| $161.11M+12.5% | $143.19M+31.0% | $109.32M-27.7% | $151.29M+60.1% | ||
| $161.11M+12.5% | $143.19M+31.0% | $109.32M-27.7% | $151.29M+60.1% |
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.
