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

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

Renasant logo
RenasantRNST
$100.06M+99.7%
Merchants Bancorp logo
Merchants BancorpMBIN
-$597.32M-503%
Customers Bancorp logo
Customers BancorpCUBI
$35.07M-62.7%
International Bancshares logo
International BancsharesIBOC
$120.73M-14.0%
HOM
Home BancSharesHOMB
$150.84M+28.9%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$12.25M-38.1%

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 / equity0×0.0×

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 cash provided by (used in) operating activity, including discontinued operation?
Republic Bancorp (RBCAA) reported cash provided by (used in) operating activity, including discontinued operation of $73.01M in Q1 2026.
How has Republic Bancorp's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Republic Bancorp's cash provided by (used in) operating activity, including discontinued operation decreased by 18.1% year-over-year, from $89.1M to $73.01M.
What is the long-term trend for Republic Bancorp's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Republic Bancorp's cash provided by (used in) operating activity, including discontinued operation has grown at a 13.8% compound annual growth rate (CAGR), from $100.25M to $168.21M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.