Republic Bancorp RBCAA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $126.62M+7.3% | $131.32M+29.5% | $127.51M+25.0% | $124.31M+28.1% | $118.03M+27.1% | ||
| $6.48M-6.2% | $6.68M-3.3% | $6.7M-9.6% | $6.89M-6.4% | $6.91M-6.8% | ||
| $2.43M+81.4% | $2.12M+61.4% | $2.12M+197% | $2M+172% | $1.34M+18.8% | ||
| —— | —— | —— | —— | —— | ||
| $20K-92.9% | -$40K-127% | $480K+241% | $390K+193% | $280K+222% | ||
| $7.3M-40.8% | $10.53M-18.7% | $14.34M+86.5% | $12.39M-34.8% | $12.33M-52.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | $252K-55.1% | $706K+390% | $517K+223% | $531K+315% | ||
| $6.3M+4.6% | $6.17M+3.0% | $6.5M+17.2% | $6.07M+2.7% | $6.03M+0.5% | ||
| —— | —— | —— | —— | —— | ||
| $217.69M+8.2% | $210.93M+12.8% | $202.58M+25.9% | $200.23M+56.8% | $201.15M+126% | ||
| $152.12M-8.8% | $168.21M+12.9% | $157.45M+5.8% | $175.43M+47.6% | $166.87M+45.3% | ||
| $10.67M+99.4% | $7.38M+27.0% | $8.32M+28.1% | $7.34M+8.9% | $5.35M-26.7% | ||
| $853.45M+122% | $840.32M+180% | $825.97M+561% | $568.59M— | $384.39M— | ||
| $837K-98.8% | $5.83M-91.1% | $5.8M-93.6% | $70.68M+173% | $70.65M+97.1% | ||
| —— | —— | —— | —— | $3.28M-99.3% | ||
| -$402.68M-2,217% | -$436.12M-141% | -$408.92M-2,574% | -$307.47M-249% | $19.02M+104% | ||
| $34.74M+11.4% | $33.85M+11.0% | $32.97M+10.4% | $32.08M+9.4% | $31.18M+8.1% | ||
| $666.5M— | $639M— | $508M— | $558M— | —— | ||
| $103.23M— | -$7.4M— | $236.65M— | $248.19M— | —— | ||
| —— | —— | —— | —— | $60.76M-91.3% | ||
| —— | —— | —— | —— | —— | ||
| $100.4M-13.9% | $105.71M-11.7% | $107.83M-5.4% | $110.46M+5.2% | $116.55M+34.4% | ||
| $22.19M-18.7% | $22.07M-19.7% | $26.49M+5.3% | $27.57M+35.0% | $27.31M+26.5% | ||
| $8.97M+40.4% | $8.27M+44.6% | $7.48M+38.8% | $6.96M+35.5% | $6.38M+26.1% | ||
| $1.91M+11.4% | $1.83M+6.0% | $1.76M+2.9% | $1.71M-2.9% | $1.72M-5.6% | ||
| —— | —— | —— | —— | —— | ||
| $6M+11.9% | $5.93M+52.9% | $6.05M+99.6% | $5.75M+172% | $5.37M+246% | ||
| —— | —— | —— | —— | —— | ||
| $15.7M+9.5% | $14.99M+2.0% | $14.68M-2.7% | $14.75M+3.5% | $14.35M+5.3% | ||
| —— | —— | —— | —— | —— | ||
| $211K+0.5% | $211K+0.5% | $210K-0.5% | $211K0.0% | $210K-0.9% | ||
| —— | —— | —— | —— | —— | ||
| $3.73M+15.0% | $3.6M+12.1% | $3.49M-7.5% | $3.28M+11.4% | $3.25M+14.4% | ||
| $1.11M-22.9% | $995K-34.1% | $992K-44.1% | $983K-40.9% | $1.44M+2.2% | ||
| -$374K+83.4% | -$1.87M-269% | -$676K-121% | $667K-77.5% | -$2.25M-134% | ||
| $7.3M-40.8% | $10.53M-18.7% | $14.34M+86.5% | $12.39M-34.8% | $12.33M-52.1% | ||
| —— | —— | —— | —— | —— | ||
| $6.3M+4.6% | $6.17M+3.0% | $6.5M+17.2% | $6.07M+2.7% | $6.03M+0.5% | ||
| $1.16B-11.4% | $1.14B-7.7% | $1.15B-7.3% | $1.23B+4.3% | $1.31B+26.2% | ||
| $217.69M+8.2% | $210.93M+12.8% | $202.58M+25.9% | $200.23M+56.8% | $201.15M+126% | ||
| —— | —— | —— | —— | —— | ||
| $1.17B-10.7% | $1.15B-7.9% | $1.17B-6.9% | $1.25B+5.6% | $1.32B+25.4% | ||
| $23.71M-42.8% | $31.6M-41.9% | $34.47M-34.2% | $38.11M-24.5% | $41.43M-19.5% | ||
| $6.22M+5.0% | $6.07M+2.9% | $6.38M+16.7% | $5.95M+2.1% | $5.92M— | ||
| $28.91M+69.2% | $23.82M+60.7% | $23.86M+138% | $18.71M+457% | $17.09M+297% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $3.28M-99.3% | ||
| —— | —— | —— | —— | —— | ||
| $587.92M+56.2% | $555.05M+75.6% | $458.3M+60.6% | $358.8M+77.9% | $376.31M+235% | ||
| $219.88M+5.1% | $217.65M+16.9% | $201.25M+26.4% | $206.26M+64.9% | $209.22M+161% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $103.23M— | -$7.4M— | $236.65M— | $248.19M— | —— | ||
| —— | —— | —— | -$495K— | $5.2M— | ||
| $670M-40.9% | $528M-35.2% | $503M-50.2% | $558M-60.3% | $1.13B— | ||
| $666.5M— | $639M— | $508M— | $558M— | —— | ||
| $604K-9.4% | $620K-7.7% | $633K+5.0% | $647K+3.7% | $667K+3.4% | ||
| —— | —— | —— | —— | —— | ||
| $889K— | $1.32M— | $3.41M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $22.19M-18.7% | $22.07M-19.7% | $26.49M+5.3% | $27.57M+35.0% | $27.31M+26.5% | ||
| $141.73M-12.3% | $161.11M+12.5% | $149.13M+4.8% | $168.09M+49.9% | $161.53M+47.6% | ||
| $141.73M-12.3% | $161.11M+12.5% | $149.13M+4.8% | $168.09M+49.9% | $161.53M+47.6% |
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- 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.