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 | 118.03M | 101.37M | 102.01M | 97.04M | 92.89M | 90.37M | 90.51M | 88.84M | 92.13M | 92.39M | 89.4M | 89.51M | 89.09M | 86.79M | 90.34M | 90.72M | 82.6M |
Depreciation & Amortization | 14.65M | 14.63M | 19.26M | 19.61M | 19.82M | 19.6M | 13.16M | 11.96M | 10.78M | 9.86M | 10.73M | 11.47M | 11.9M | 12.44M | 12.72M | 13.1M | 13.59M |
Stock-Based Compensation | 2.78M | 2.82M | 2.38M | 2.29M | 2.43M | 2.74M | 2.89M | 3.12M | 3.06M | 2.98M | 2.92M | 2.74M | 2.72M | 2.57M | 2.77M | 2.63M | 1.91M |
Other Working Capital | 8.35M | -12.34M | -11.06M | -22.73M | -34.02M | -29.26M | -32.63M | -26.35M | -3M | -1.58M | 11.34M | 10.74M | 10.79M | -1.21M | -15.6M | -15.3M | -22.56M |
Other Non-Cash Items | 30.35M | 43.12M | 30.94M | 22.05M | 25.59M | 26.13M | 38.01M | 52.81M | 47.86M | 54.43M | 33.41M | 31.98M | 55.63M | 4.25M | 10.38M | -8.56M | -16.19M |
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 | 5.15M | -12.94M | -6.85M | -23.14M | -31.71M | -30.3M | -38.64M | -31.93M | -9.5M | -5.19M | 9.6M | 11.29M | 12.46M | 1.66M | -13.4M | -15.54M | -24.89M |
Operating Cash Flow | 170.96M | 149M | 147.75M | 117.85M | 109.02M | 108.53M | 105.94M | 124.79M | 144.34M | 154.47M | 146.07M | 146.99M | 171.81M | 107.71M | 102.82M | 82.35M | 57.03M |
Capital Expenditures | -5.35M | -5.81M | -6.49M | -6.74M | -7.3M | -6.9M | -6.16M | -5.19M | -4.87M | -3.5M | -3.44M | -3.7M | -5.05M | -5.79M | -5.84M | -5.37M | -3.53M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -40.97M | -40.97M | -40.97M | -40.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -384.39M | -299.81M | -135.02M | -55M | -70M | -70M | -216.63M | -283.38M | -344.29M | -413.71M | -336.56M | -310.31M | -317.22M | -234.33M | -169.85M | -279.33M | -196.51M |
Sales Maturities Of Investments | 446.96M | 381.74M | 365.85M | 221.52M | 142.13M | 142.12M | 205.06M | 232.81M | 226.4M | 193.51M | 143.84M | 168.9M | 180.72M | 239.6M | 218.31M | 238.35M | 266.86M |
Other Investing Acitivies | -42.29M | -257.15M | -238.63M | -246.85M | -560.38M | -541.21M | -627.05M | -514.84M | -197.12M | -30.8M | 46.38M | 187.25M | 247.04M | 298.79M | 643.68M | 509.87M | -126.63M |
Investing Cash Flow | 14.93M | -181.03M | -14.3M | -87.07M | -495.55M | -516.95M | -685.74M | -611.58M | -360.84M | -254.51M | -149.77M | 42.13M | 105.5M | 298.28M | 686.31M | 463.52M | -59.82M |
Debt Repayment | 106.78M | 21.79M | -88.22M | -150M | 162M | 285M | 445M | 500M | 88M | 70M | -5M | -45M | -45M | -250M | -147.5M | -112.5M | -547.5M |
Common Stock Repurchased | n/a | n/a | -4.17M | -13.56M | -13.56M | -13.56M | -9.81M | -3.74M | -12.58M | -12.58M | -24.79M | -41.13M | -43.06M | -47.53M | -35.99M | -16.31M | -5.55M |
Dividend Paid | -31.18M | -30.51M | -29.87M | -29.33M | -28.83M | -28.35M | -27.82M | -27.27M | -26.72M | -26.14M | -25.66M | -25.29M | -24.87M | -24.7M | -24.45M | -24.04M | -23.65M |
Other Financial Acitivies | -15.93M | 155.77M | 299.69M | 320.21M | 564M | 168.21M | -362.31M | -535.38M | -660.5M | -374.52M | -197.7M | -29.57M | -71.65M | 187.63M | 88.03M | -206.21M | 1.25B |
Financial Cash Flow | 60.76M | 147.61M | 177.76M | 127.31M | 683.61M | 411.3M | 45.06M | -66.39M | -611.79M | -343.25M | -253.15M | -140.99M | -184.57M | -134.6M | -119.9M | -359.06M | 671.39M |
Net Cash Flow | 246.66M | 115.58M | 311.21M | 158.09M | 297.07M | 2.88M | -534.74M | -553.18M | -828.29M | -443.71M | -257.28M | 47.71M | 92.3M | 271.38M | 669.22M | 186.81M | 668.59M |
Free Cash Flow | 165.62M | 143.19M | 141.26M | 111.1M | 101.72M | 101.64M | 99.78M | 119.6M | 139.47M | 150.55M | 142.21M | 142.87M | 166.33M | 101.92M | 96.97M | 76.99M | 53.49M |