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Republic Bancorp RBCAA Free cash flow

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Other financials

Income statement

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Revenue$101.3M+7.9%
Net income$32.9M+4.4%
EPS (diluted)$1.68+4.3%

Balance sheet

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Cash & equivalents$354.1M-27.0%
Total debt$30.1M-14.9%
Total equity$1.2B+9.1%
Total assets$7.1B+1.3%

Cash flow

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Operating cash flow$1.1M-87.3%
CapEx$1.2M-63.5%

Valuation

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Market cap$1.96B+46.4%
Enterprise value$1.63B+84.2%
P/E15.3×+4.5×
P/S4.8×+1.5×

Profitability

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Net margin31.3%+0.7pp
FCF margin35.3%-5.1pp

Returns & leverage

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Return on equity11.5%-0.8pp
Debt / equity0.0×

Where this comes from

Calculated from Republic Bancorp’s reported figures.

The source filing: Republic Bancorp’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-057076

FAQ

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.

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