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Republic Bancorp RBCAA Operating Cash Flow

Operating Cash Flow at other companies

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$867M-18.7%

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

Valuation

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Market cap$1.73B+28.9%
Enterprise value$1.16B+98.7%
P/E13.7×+2.3×
P/S4.3×+1.0×

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Republic Bancorp (RBCAA) reported operating cash flow of $73.01M in Q1 2026.
How has Republic Bancorp's operating cash flow changed year-over-year?
Republic Bancorp's operating cash flow decreased by 18.1% year-over-year, from $89.1M to $73.01M.
What is the long-term trend for Republic Bancorp's operating cash flow?
Over 4 years (2021 to 2025), Republic Bancorp's operating cash flow has grown at a 13.8% compound annual growth rate (CAGR), from $100.25M to $168.21M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.