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Republic Bancorp RBCAA Free cash flow margin

Free cash flow margin at other companies

Customers Bancorp logo
Customers BancorpCUBI
46.9%+9.0pp
The Bancorp logo
The BancorpTBBK
52.2%+11.7pp
Renasant logo
RenasantRNST
32.7%-18.2pp
Merchants Bancorp logo
Merchants BancorpMBIN
-155%-376pp
International Bancshares logo
International BancsharesIBOC
53.5%-2.7pp
HOM
Home BancSharesHOMB
37%-0.5pp

Other financials

Income statement

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Revenue$120.4M-11.4%
Net income$42.6M-9.9%
EPS (diluted)$1.68+29.0%

Balance sheet

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Cash & equivalents$599.1M-24.5%
Total debt$31.5M-14.5%
Total equity$1.1B+9.6%
Total assets$7.3B+2.5%

Cash flow

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Operating cash flow$73.0M-18.1%
CapEx$4.9M+202%
Free cash flow$68.1M-22.2%

Valuation

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Market cap$1.71B+11.2%
Enterprise value$1.14B+67.3%
P/E13.5×+0.5×
P/S4.3×+0.4×

Profitability

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Net margin31.5%+2.0pp

Returns & leverage

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Return on equity11.7%-0.3pp
Debt / equity0×0.0×

Where this comes from

Calculated from Republic Bancorp’s reported figures.

free cash flow/total revenue=35.3%

Based on trailing twelve months.

The official record: Republic Bancorp’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Republic Bancorp's free cash flow margin?
Republic Bancorp (RBCAA) reported free cash flow margin of 35.3% in Q1 2026.
How has Republic Bancorp's free cash flow margin changed year-over-year?
Republic Bancorp's free cash flow margin decreased by 12.6% year-over-year, from 40.3% to 35.3%.
What is the long-term trend for Republic Bancorp's free cash flow margin?
Over 5 years (2020 to 2025), Republic Bancorp's free cash flow margin has grown at a 11.4% compound annual growth rate (CAGR), from 22.5% to 38.6%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.