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Republic Bancorp RBCAA Free cash flow

Free cash flow at other companies

Customers Bancorp logo
Customers BancorpCUBI
$35.02M-62.5%
The Bancorp logo
The BancorpTBBK
$84.77M-9.6%
Renasant logo
RenasantRNST
$93.73M+107%
Merchants Bancorp logo
Merchants BancorpMBIN
-$598.47M-524%
International Bancshares logo
International BancsharesIBOC
$116.05M-12.8%
HOM
Home BancSharesHOMB
$139.26M+26.4%

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%

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
FCF margin35.3%-5.1pp

Returns & leverage

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Return on equity11.7%-0.3pp
Debt / equity0.0×

Where this comes from

Calculated from Republic Bancorp’s reported figures.

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?
Republic Bancorp (RBCAA) reported free cash flow of $68.09M in Q1 2026.
How has Republic Bancorp's free cash flow changed year-over-year?
Republic Bancorp's free cash flow decreased by 22.2% year-over-year, from $87.47M to $68.09M.
What is the long-term trend for Republic Bancorp's free cash flow?
Over 4 years (2021 to 2025), Republic Bancorp's free cash flow has grown at a 14.3% compound annual growth rate (CAGR), from $94.47M to $161.11M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.