Skip to content
OpenCapital
Get started

Republic Bancorp RBCAA Financing Cash Flow

Financing Cash Flow at other companies

Customers Bancorp logo
Customers BancorpCUBI
$977.96M+1,910%
The Bancorp logo
The BancorpTBBK
$485.24M-16.5%
Renasant logo
RenasantRNST
$279.06M+50.7%
Merchants Bancorp logo
Merchants BancorpMBIN
$803.59M+884%
International Bancshares logo
International BancsharesIBOC
$160.46M-56.8%
Regions Financial logo
Regions FinancialRF
$1.55B-34.7%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

See full
Net margin31.5%+2.0pp
FCF margin35.3%-5.1pp

Returns & leverage

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

Where this comes from

Reported directly by Republic Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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

Ask your AI about Republic Bancorp's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Republic Bancorp's financing cash flow?
Republic Bancorp (RBCAA) reported financing cash flow of $150.38M in Q1 2026.
How has Republic Bancorp's financing cash flow changed year-over-year?
Republic Bancorp's financing cash flow increased by 0.6% year-over-year, from $149.47M to $150.38M.
What is the long-term trend for Republic Bancorp's financing cash flow?
Over 3 years (2021 to 2024), Republic Bancorp's financing cash flow has grown at a 2.9% compound annual growth rate (CAGR), from -$135.42M to $147.61M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.