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Republic Bancorp RBCAA Investing Cash Flow

Investing Cash Flow at other companies

Customers Bancorp logo
Customers BancorpCUBI
-$626.29M-25.2%
The Bancorp logo
The BancorpTBBK
-$615.95M-175%
Renasant logo
RenasantRNST
-$232.86M+1.3%
Merchants Bancorp logo
Merchants BancorpMBIN
-$335.26M-37,027%
International Bancshares logo
International BancsharesIBOC
-$231.74M+15.8%
Regions Financial logo
Regions FinancialRF
-$2.18B-1,413%

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
FCF margin35.3%-5.1pp

Returns & leverage

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

Where this comes from

Reported directly by Republic Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Republic Bancorp (RBCAA) reported investing cash flow of $155.74M in Q1 2026.
How has Republic Bancorp's investing cash flow changed year-over-year?
Republic Bancorp's investing cash flow increased by 27.3% year-over-year, from $122.3M to $155.74M.
What is the long-term trend for Republic Bancorp's investing cash flow?
Over 3 years (2022 to 2025), Republic Bancorp's investing cash flow has grown at a 19.7% compound annual growth rate (CAGR), from -$254.51M to -$436.12M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.