Annual CFF
$147.61M$263.69M-64.11%
Summary
- Current Value
- As of today, RBCAA annual cash from financing is $147.61M, down -64.11% on
- Historical Performance
- RBCAA annual cash from financing is up +209.00% over the past 3 years, and down -59.43% over the past 5 years
- All-Time High Comparison
- RBCAA annual cash from financing is currently -80.15% below its historical high of $743.70M set on
- 3-Year Low Comparison
- RBCAA annual cash from financing is +142.96% above its 3-year low of -$343.56M reached on an earlier date
- Sector Comparison
- RBCAA annual cash from financing is higher than 74.12% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $147.61M | -64.1% | +209.0% | -59.4% | +319.3% | |
| Quarterly Cash From Financing | $20.03M | -37.4% | +115.3% | +107.8% | +118.8% | |
| TTM Cash From Financing | $204.85M | +15.2% | +180.7% | +44.1% | +356.4% | |
| Price | $75.16 | +9.5% | +74.5% | +90.0% | +264.7% | |
| Annual Cash From Operations | $149.00M | +37.3% | +48.6% | +53.2% | +106.7% | |
| Annual Cash From Investing | -$181.03M | +65.0% | -159.1% | +57.6% | -140.5% | |
| Annual Dividends Paid | $30.51M | +7.6% | +23.5% | +42.7% | +193.9% | |
| Annual Total Debt | $535.44M | +4.3% | +50.6% | -46.2% | -45.3% | |
| Shares Outstanding | 19.53M | +0.4% | -1.1% | -6.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $411.30M | -64.1% | |
| 5Y | $446.87M | N/A | -67.0% |
| All | $743.70M | -80.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$343.56M | N/A | +143.0% |
| 5Y | -$343.56M | +143.0% | |
| All | -$1.31B | +111.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of RBCAA?
As of today, RBCAA annual cash from financing is $147.61M
What is 1-year change in RBCAA annual cash from financing?
RBCAA annual cash from financing is down -64.11% year-over-year
What is 3-year change in RBCAA annual cash from financing?
RBCAA annual cash from financing is up +209.00% over the past 3 years
How far is RBCAA annual cash from financing from its all-time high?
RBCAA annual cash from financing is currently -80.15% below its historical high of $743.70M set on December 31, 2008
How does RBCAA annual cash from financing rank versus sector peers?
RBCAA annual cash from financing is higher than 74.12% of companies in Financial Services sector
When is RBCAA next annual earnings release?
The next annual earnings release for RBCAA is on
Quarterly CFF
$20.03M$134.90M+117.43%
Summary
- Current Value
- As of today, RBCAA quarterly cash from financing is $20.03M, up +117.43% on
- Historical Performance
- RBCAA quarterly cash from financing is down -37.35% year-over-year, and up +115.34% over the past 3 years
- All-Time High Comparison
- RBCAA quarterly cash from financing is currently -97.76% below its historical high of $894.45M set on
- 3-Year Low Comparison
- RBCAA quarterly cash from financing is +107.39% above its 3-year low of -$270.89M reached on
- Sector Comparison
- RBCAA quarterly cash from financing is higher than 69.28% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $20.03M | +117.4% | -37.4% | +115.3% | +107.8% | |
| Annual Cash From Financing | $147.61M | – | -64.1% | +209.0% | -59.4% | |
| TTM Cash From Financing | $204.85M | -5.5% | +15.2% | +180.7% | +44.1% | |
| Price | $75.16 | +8.8% | +9.5% | +74.5% | +90.0% | |
| Quarterly Cash From Operations | $33.28M | +293.9% | -35.1% | -18.4% | +61.0% | |
| Quarterly Cash From Investing | -$53.88M | +73.3% | -213.2% | -210.0% | -397.8% | |
| Quarterly Dividends Paid | $8.68M | -0.0% | +11.4% | +29.6% | +46.9% | |
| Quarterly Total Debt | $483.36M | +1.2% | -0.6% | +78.0% | +40.3% | |
| Shares Outstanding | 19.53M | – | +0.4% | -1.1% | -6.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $150.22M | N/A | -86.7% |
| 3Y | $285.40M | -93.0% | |
| 5Y | $285.40M | -93.0% | |
| All | $894.45M | -97.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$114.87M | +117.4% | |
| 3Y | -$270.89M | +107.4% | |
| 5Y | -$303.58M | +106.6% | |
| All | -$1.16B | +101.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of RBCAA?
As of today, RBCAA quarterly cash from financing is $20.03M
What is RBCAA quarterly cash from financing most recent change?
RBCAA quarterly cash from financing was up +117.43% on September 30, 2025
What is 1-year change in RBCAA quarterly cash from financing?
RBCAA quarterly cash from financing is down -37.35% year-over-year
How far is RBCAA quarterly cash from financing from its all-time high?
RBCAA quarterly cash from financing is currently -97.76% below its historical high of $894.45M set on December 31, 2008
How does RBCAA quarterly cash from financing rank versus sector peers?
RBCAA quarterly cash from financing is higher than 69.28% of companies in Financial Services sector
When is RBCAA next earnings release?
The next earnings release for RBCAA is on
TTM CFF
$204.85M$11.94M-5.51%
Summary
- Current Value
- As of today, RBCAA TTM cash from financing is $204.85M, down -5.51% on
- Historical Performance
- RBCAA TTM cash from financing is up +15.24% year-over-year, and up +180.66% over the past 3 years
- All-Time High Comparison
- RBCAA TTM cash from financing is currently -72.82% below its historical high of $753.68M set on
- 3-Year Low Comparison
- RBCAA TTM cash from financing is +133.47% above its 3-year low of -$612.11M reached on
- Sector Comparison
- RBCAA TTM cash from financing is higher than 71.75% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $204.85M | -5.5% | +15.2% | +180.7% | +44.1% | |
| Annual Cash From Financing | $147.61M | – | -64.1% | +209.0% | -59.4% | |
| Quarterly Cash From Financing | $20.03M | +117.4% | -37.4% | +115.3% | +107.8% | |
| Price | $75.16 | +8.8% | +9.5% | +74.5% | +90.0% | |
| TTM Cash From Operations | $158.44M | -10.2% | +7.2% | +14.3% | +97.4% | |
| TTM Cash From Investing | -$409.92M | -32.9% | -2767.3% | -189.7% | -47.8% | |
| TTM Dividends Paid | $32.97M | +2.8% | +10.4% | +28.5% | +44.9% | |
| Quarterly Total Debt | $483.36M | +1.2% | -0.6% | +78.0% | +40.3% | |
| Shares Outstanding | 19.53M | – | +0.4% | -1.1% | -6.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $216.78M | -5.5% | |
| 3Y | $683.61M | -70.0% | |
| 5Y | $683.61M | -70.0% | |
| All | $753.68M | -72.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $60.76M | +237.1% | |
| 3Y | -$612.11M | +133.5% | |
| 5Y | -$612.11M | +133.5% | |
| All | -$1.31B | +115.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of RBCAA?
As of today, RBCAA TTM cash from financing is $204.85M
What is RBCAA TTM cash from financing most recent change?
RBCAA TTM cash from financing was down -5.51% on September 30, 2025
What is 1-year change in RBCAA TTM cash from financing?
RBCAA TTM cash from financing is up +15.24% year-over-year
How far is RBCAA TTM cash from financing from its all-time high?
RBCAA TTM cash from financing is currently -72.82% below its historical high of $753.68M set on June 30, 2020
How does RBCAA TTM cash from financing rank versus sector peers?
RBCAA TTM cash from financing is higher than 71.75% of companies in Financial Services sector
When is RBCAA next earnings release?
The next earnings release for RBCAA is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- RBCAA Official Website www.republicbank.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/921557/000110465925107626/0001104659-25-107626-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/921557/000155837025002370/0001558370-25-002370-index.htm
- RBCAA Profile on Yahoo Finance finance.yahoo.com/quote/RBCAA
- RBCAA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rbcaa