Republic Bancorp, Inc. (RBCAA)
NASDAQ: RBCAA · Real-Time Price · USD
75.48
-1.19 (-1.55%)
May 15, 2026, 4:00 PM EDT - Market closed
Republic Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 126.62 | 131.32 | 101.37 | 90.37 | 91.11 | 87.61 |
Depreciation & Amortization | 6.78 | 8.51 | 8.64 | 8.94 | 9.36 | 12.44 |
Provision for Credit Losses | 23.67 | 31.56 | 54.53 | 47.71 | 22.65 | 14.8 |
Stock-Based Compensation | 3.54 | 3.11 | 2.82 | 2.74 | 2.58 | 2.57 |
Net Change in Loans Held-for-Sale | -11.67 | -3.45 | -4.73 | -8.06 | 34.87 | 631.44 |
Other Adjustments | 0.21 | -3.71 | -2.42 | -1.16 | -1.03 | -14.74 |
Changes in Accrued Interest and Accounts Receivable | -0.01 | -2.16 | -1.68 | -4.88 | -3.7 | 3.05 |
Changes in Accounts Payable | -0.37 | -1.87 | 1.08 | 3.83 | 0.04 | -0.18 |
Changes in Other Operating Activities | 1.57 | 4.9 | -12.34 | -29.25 | 0.05 | -6.46 |
Operating Cash Flow | 148.03 | 168.21 | 149 | 108.53 | 154.79 | 100.25 |
Operating Cash Flow Growth | -10.76% | 12.90% | 37.29% | -29.89% | 54.40% | 32.91% |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | -60.35 | -203.33 | -211.04 | 64.84 | 446.99 | 172.55 |
Net Change in Loans Held-for-Investment | -129.32 | 75.81 | -30.76 | -598.48 | -478.96 | 207.12 |
Net Change in Securities and Investments | -297.07 | -310.89 | 66.4 | 67.64 | -217.04 | 232.28 |
Payments for Business Acquisitions | - | - | -40.97 | - | - | -211.55 |
Capital Expenditures | -10.39 | -7.1 | -5.81 | -6.9 | -3.5 | -3.71 |
Sale of Property, Plant & Equipment | 0.33 | - | 0.17 | - | - | 0.95 |
Other Investing Activities | 93.35 | 4.09 | 2.22 | - | - | -28.9 |
Investing Cash Flow | -398.59 | -436.12 | -181.03 | -516.95 | -254.51 | 306.55 |
Net Change in Deposits | 103.23 | -7.4 | 157.38 | 293.64 | -301.47 | 106.42 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | -8.38 | -14.81 | 5.7 | -119.34 | -74.01 | 79.94 |
Long-Term Debt Issued | 666.5 | 639 | 830 | 1,018 | 25 | 25 |
Long-Term Debt Repaid | -670 | -528 | -815 | -733 | - | -275 |
Net Long-Term Debt Issued (Repaid) | -3.5 | 111 | 15 | 285 | 25 | -250 |
Issuance of Common Stock | 0.09 | 0.87 | 0.03 | 0.63 | 0.64 | 0.56 |
Repurchase of Common Stock | 0.04 | 0.07 | - | 20.28 | 12.58 | 47.53 |
Net Common Stock Issued (Repurchased) | 0.13 | 0.94 | 0.03 | 20.9 | 13.22 | 48.09 |
Common Dividends Paid | -34.74 | -33.85 | -30.51 | -28.35 | -26.15 | -24.7 |
Financing Cash Flow | 56.65 | 55.73 | 147.61 | 411.3 | -343.36 | -135.42 |
Net Cash Flow | -193.92 | -212.18 | 115.58 | 2.88 | -443.08 | 271.38 |
Free Cash Flow | 137.64 | 161.11 | 143.19 | 101.64 | 151.29 | 96.55 |
Free Cash Flow Growth | -14.57% | 12.51% | 40.89% | -32.82% | 56.69% | 34.00% |
FCF Margin | 36.78% | 42.20% | 44.45% | 31.27% | 49.74% | 32.91% |
Free Cash Flow Per Share | 6.95 | 8.13 | 7.26 | 5.12 | 7.53 | 4.65 |
Levered Free Cash Flow | 120.7 | 244.6 | 106.26 | 347.13 | 118.36 | -157.25 |
Unlevered Free Cash Flow | -2.41 | 2.28 | -10.11 | -28.24 | 2.25 | 5.14 |
Updated May 7, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.