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Republic Bancorp RBCAA Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

Renasant logo
RenasantRNST
-$232.86M+1.3%
Merchants Bancorp logo
Merchants BancorpMBIN
-$335.26M-37,027%
Customers Bancorp logo
Customers BancorpCUBI
-$626.29M-25.2%
International Bancshares logo
International BancsharesIBOC
-$231.74M+15.8%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
-$162.31M-1,211%
Burke & Herbert Financial Services Corp. logo
Burke & Herbert Financial Services Corp.BHRB
-$240.98M-1,166%

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$1.72B+11.2%
Enterprise value$1.16B+67.3%
P/E13.6×+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 cash provided by (used in) investing activity, including discontinued operation?
Republic Bancorp (RBCAA) reported cash provided by (used in) investing activity, including discontinued operation of $155.74M in Q1 2026.
How has Republic Bancorp's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Republic Bancorp's cash provided by (used in) investing activity, including discontinued operation increased by 27.3% year-over-year, from $122.3M to $155.74M.
What is the long-term trend for Republic Bancorp's cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2022 to 2025), Republic Bancorp's cash provided by (used in) investing activity, including discontinued operation has grown at a 19.7% compound annual growth rate (CAGR), from -$254.51M to -$436.12M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.