Republic Bancorp Inc. (RBCAA)
NASDAQ: RBCAA
· Real-Time Price · USD
71.52
-1.04 (-1.43%)
At close: Aug 15, 2025, 3:59 PM
71.54
0.03%
After-hours: Aug 15, 2025, 04:10 PM EDT
Republic Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 47.27M | 19.02M | 26.54M | 25.21M | 30.61M | 19.66M | 21.57M | 21.05M | 28.09M | 19.8M | 19.9M | 24.35M | 28.35M | 16.8M | 20.01M | 23.92M | 26.05M |
Depreciation & Amortization | 3.88M | 4M | 3.24M | 3.53M | 3.85M | 8.64M | 3.59M | 3.74M | 3.63M | 2.21M | 2.38M | 2.57M | 2.71M | 3.08M | 3.11M | 3.01M | 3.24M |
Stock-Based Compensation | 422K | 927K | 600K | 833K | 461K | 487K | 506K | 976K | 769K | 640K | 731K | 921K | 689K | 583K | 551K | 897K | 538K |
Other Working Capital | 30.2M | -11.32M | 5.9M | -16.43M | 9.51M | -10.04M | -5.77M | -27.72M | 14.27M | -13.4M | 507K | -4.37M | 15.69M | -488K | -96K | -4.31M | 3.69M |
Other Non-Cash Items | 13.07M | 13.16M | 12M | -7.88M | 25.84M | 986K | 3.1M | -4.34M | 26.38M | 12.87M | 17.89M | -9.28M | 32.95M | -8.15M | 16.46M | 14.37M | -18.43M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 28.55M | -13.58M | 8.88M | -18.71M | 10.46M | -7.49M | -7.41M | -27.27M | 11.87M | -15.83M | -692K | -4.85M | 16.18M | -1.03M | 996K | -3.67M | 5.37M |
Operating Cash Flow | 93.19M | 23.53M | 51.27M | 2.98M | 71.22M | 22.28M | 21.36M | -5.84M | 70.74M | 19.69M | 40.21M | 13.71M | 80.87M | 11.28M | 41.13M | 38.52M | 16.77M |
Capital Expenditures | -1.63M | -935K | -1.5M | -1.29M | -2.09M | -1.62M | -1.75M | -1.84M | -1.69M | -879K | -782K | -1.52M | -323K | -813K | -1.05M | -2.86M | -1.06M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -40.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -134.58M | -179.79M | -70.02M | n/a | -50M | -15M | 10M | -15M | -50M | -161.63M | -56.75M | -75.91M | -119.42M | -84.48M | -30.5M | -82.82M | -36.53M |
Sales Maturities Of Investments | 119.58M | 69.49M | 148.88M | 109.02M | 54.35M | 53.59M | 4.55M | 29.63M | 54.34M | 116.53M | 32.3M | 23.22M | 21.45M | 66.87M | 57.36M | 35.04M | 80.32M |
Other Investing Acitivies | 134.85M | -161.22M | -29.79M | 13.87M | -80.01M | -142.71M | -38M | -299.67M | -60.83M | -228.55M | 74.2M | 18.06M | 105.48M | -151.36M | 215.07M | 77.86M | 157.23M |
Investing Cash Flow | 118.21M | -272.46M | 47.58M | 121.6M | -77.74M | -105.73M | -25.2M | -286.88M | -99.14M | -274.52M | 48.97M | -36.15M | 7.19M | -169.79M | 240.88M | 27.21M | 199.97M |
Debt Repayment | -25M | 25M | 6.79M | 100M | -110M | -85M | -55M | 412M | 13M | 75M | n/a | n/a | -5M | n/a | -40M | n/a | -210M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -4.17M | -9.4M | n/a | n/a | -413K | -3.33M | -8.84M | n/a | -12.62M | -19.68M | -10.76M | -4.47M |
Dividend Paid | -7.8M | -7.8M | -7.79M | -7.78M | -7.13M | -7.17M | -7.25M | -7.28M | -6.65M | -6.64M | -6.7M | -6.73M | -6.08M | -6.16M | -6.32M | -6.31M | -5.91M |
Other Financial Acitivies | 181.75M | 132.78M | 32.65M | -363.11M | 353.45M | 276.71M | 53.17M | -119.32M | -42.34M | -253.81M | -119.91M | -244.43M | 243.63M | -76.99M | 48.22M | -286.51M | 502.9M |
Financial Cash Flow | 149.47M | 150.22M | 31.96M | -270.89M | 236.32M | 180.37M | -18.48M | 285.4M | -35.99M | -185.87M | -129.93M | -260M | 232.56M | -95.77M | -17.78M | -303.58M | 282.53M |
Net Cash Flow | 360.87M | -98.71M | 130.81M | -146.3M | 229.8M | 96.91M | -22.31M | -7.32M | -64.4M | -440.7M | -40.75M | -282.44M | 320.19M | -254.28M | 264.24M | -237.85M | 499.27M |
Free Cash Flow | 91.56M | 22.59M | 49.77M | 1.7M | 69.13M | 20.66M | 19.61M | -7.69M | 69.05M | 18.81M | 39.43M | 12.19M | 80.12M | 10.47M | 40.09M | 35.66M | 15.71M |