Republic Bancorp, Inc. company logo
Republic Bancorp, Inc. logo

Republic Bancorp, Inc. (RBCAA) Cash From Operations

Annual CFO

$149.00M$40.47M+37.29%

Summary

Current Value
As of today, RBCAA annual cash from operations is $149.00M, up +37.29% on
Historical Performance
RBCAA annual cash from operations is up +48.62% over the past 3 years, and up +53.22% over the past 5 years
All-Time High Comparison
RBCAA annual cash from operations is currently -3.74% below its historical high of $154.79M set on
3-Year Low Comparison
RBCAA annual cash from operations is +37.29% above its 3-year low of $108.53M reached on
Sector Comparison
RBCAA annual cash from operations is higher than 70.29% of companies in Financial Services sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

RBCAA Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$149.00M+37.3%+48.6%+53.2%+106.7%
Quarterly Cash From Operations$33.28M-35.1%-18.4%+61.0%+10000.0%
TTM Cash From Operations$158.44M+7.2%+14.3%+97.4%+61.2%
Price$75.16+9.5%+74.5%+90.0%+264.7%
Annual Cash From Investing-$181.03M+65.0%-159.1%+57.6%-140.5%
Annual Cash From Financing$147.61M-64.1%+209.0%-59.4%+319.3%
Annual Free Cash Flow$143.19M+40.9%+118.4%+69.7%+110.3%
Annual CAPEX$5.81M-15.8%-83.3%-54.9%+45.7%
Annual Net Income$101.37M+12.2%+15.7%+10.6%+140.6%

Cash From Operations Highs

RBCAA Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$154.79MN/A-3.7%
5Y$154.79M-3.7%
All$154.79M-3.7%

Cash From Operations Lows

RBCAA Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$108.53M+37.3%
5Y$68.43MN/A+117.7%
All-$14.78M+1107.8%

Cash From Operations History

YearValueChange
$149.00M+37.3%
$108.53M-29.9%
$154.79M+54.4%
$100.25M+46.5%
$68.43M-29.6%
$97.25M-15.5%
$115.10M+64.5%
$69.97M+40.3%
$49.88M+12.5%
$44.34M+63.3%
$27.15M+139.2%
$11.35M-86.9%
$86.44M-20.3%
$108.47M+16.9%
$92.76M+28.7%
YearValueChange
$72.08M+22.5%
$58.86M+52.9%
$38.51M+40.2%
$27.47M-39.8%
$45.66M+16.2%
$39.31M-58.2%
$93.95M+1,535.2%
-$6.55M-58.2%
-$4.14M-121.1%
$19.63M-61.0%
$50.36M+440.6%
-$14.78M-202.1%
$14.49M+17.7%
$12.31M+89.6%
$6.49M-

FAQ

  • What is the current annual cash from operations of RBCAA?

    As of today, RBCAA annual cash from operations is $149.00M

  • What is 1-year change in RBCAA annual cash from operations?

    RBCAA annual cash from operations is up +37.29% year-over-year

  • What is 3-year change in RBCAA annual cash from operations?

    RBCAA annual cash from operations is up +48.62% over the past 3 years

  • How far is RBCAA annual cash from operations from its all-time high?

    RBCAA annual cash from operations is currently -3.74% below its historical high of $154.79M set on December 31, 2022

  • How does RBCAA annual cash from operations rank versus sector peers?

    RBCAA annual cash from operations is higher than 70.29% of companies in Financial Services sector

  • When is RBCAA next annual earnings release?

    The next annual earnings release for RBCAA is on

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. RBCAA Official Website www.republicbank.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/921557/000110465925107626/0001104659-25-107626-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/921557/000155837025002370/0001558370-25-002370-index.htm
  4. RBCAA Profile on Yahoo Finance finance.yahoo.com/quote/RBCAA
  5. RBCAA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rbcaa