Annual CFO
$149.00 M
+$40.47 M+37.29%
December 1, 2024
Summary
- As of March 13, 2025, RBCAA annual cash flow from operations is $149.00 million, with the most recent change of +$40.47 million (+37.29%) on December 1, 2024.
- During the last 3 years, RBCAA annual CFO has risen by +$48.75 million (+48.62%).
- RBCAA annual CFO is now -3.74% below its all-time high of $154.79 million, reached on December 31, 2022.
Performance
RBCAA Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
$23.53 M
-$27.74 M-54.11%
December 1, 2024
Summary
- As of March 13, 2025, RBCAA quarterly cash flow from operations is $23.53 million, with the most recent change of -$27.74 million (-54.11%) on December 1, 2024.
- Over the past year, RBCAA quarterly CFO has stayed the same.
- RBCAA quarterly CFO is now -85.15% below its all-time high of $158.38 million, reached on March 31, 2011.
Performance
RBCAA Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
$149.00 M
+$1.25 M+0.85%
December 1, 2024
Summary
- As of March 13, 2025, RBCAA TTM cash flow from operations is $149.00 million, with the most recent change of +$1.25 million (+0.85%) on December 1, 2024.
- Over the past year, RBCAA TTM CFO has stayed the same.
- RBCAA TTM CFO is now -9.34% below its all-time high of $164.35 million, reached on March 31, 2022.
Performance
RBCAA TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RBCAA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +37.3% | 0.0% | 0.0% |
| 3 y3 years | +48.6% | +17.6% | -3.7% |
| 5 y5 years | +41.6% | +17.6% | -3.7% |
RBCAA Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -3.7% | +48.6% | -70.9% | +502.6% | -9.3% | +48.6% |
| 5 y | 5-year | -3.7% | +97.5% | -70.9% | +502.6% | -9.3% | +132.7% |
| alltime | all time | -3.7% | +1106.8% | -85.2% | +164.9% | -9.3% | +469.5% |
Republic Bancorp Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $149.00 M(+37.3%) | $23.53 M(-54.1%) | $149.00 M(+0.8%) |
| Sep 2024 | - | $51.27 M(+1618.0%) | $147.75 M(+25.4%) |
| Jun 2024 | - | $2.98 M(-95.8%) | $117.85 M(+8.1%) |
| Mar 2024 | - | $71.22 M(+219.7%) | $109.02 M(+0.4%) |
| Dec 2023 | $108.53 M(-29.9%) | $22.28 M(+4.3%) | $108.53 M(+2.1%) |
| Sep 2023 | - | $21.36 M(-465.6%) | $106.26 M(-15.1%) |
| Jun 2023 | - | -$5.84 M(-108.3%) | $125.11 M(-13.5%) |
| Mar 2023 | - | $70.74 M(+253.6%) | $144.66 M(-6.5%) |
| Dec 2022 | $154.79 M(+54.4%) | $20.00 M(-50.3%) | $154.79 M(+11.7%) |
| Sep 2022 | - | $40.21 M(+193.3%) | $138.61 M(-0.7%) |
| Jun 2022 | - | $13.71 M(-83.0%) | $139.54 M(-15.1%) |
| Mar 2022 | - | $80.87 M(+2013.1%) | $164.35 M(+63.9%) |
| Dec 2021 | $100.25 M(+32.9%) | $3.83 M(-90.7%) | $100.25 M(-8.7%) |
| Sep 2021 | - | $41.13 M(+6.8%) | $109.81 M(+22.9%) |
| Jun 2021 | - | $38.52 M(+129.7%) | $89.35 M(+39.6%) |
| Mar 2021 | - | $16.77 M(+25.3%) | $64.03 M(-15.1%) |
| Dec 2020 | $75.43 M(-28.3%) | $13.39 M(-35.2%) | $75.43 M(-29.7%) |
| Sep 2020 | - | $20.67 M(+56.7%) | $107.31 M(-3.7%) |
| Jun 2020 | - | $13.19 M(-53.2%) | $111.40 M(+25.1%) |
| Mar 2020 | - | $28.18 M(-37.7%) | $89.08 M(-15.3%) |
| Dec 2019 | $105.19 M(-11.8%) | $45.26 M(+82.8%) | $105.19 M(+12.6%) |
| Sep 2019 | - | $24.76 M(-371.3%) | $93.43 M(+2.2%) |
| Jun 2019 | - | -$9.13 M(-120.6%) | $91.40 M(-18.0%) |
| Mar 2019 | - | $44.29 M(+32.2%) | $111.50 M(-6.5%) |
| Dec 2018 | $119.21 M(+53.3%) | $33.51 M(+47.4%) | $119.21 M(+24.1%) |
| Sep 2018 | - | $22.73 M(+107.2%) | $96.03 M(+10.9%) |
| Jun 2018 | - | $10.97 M(-78.9%) | $86.59 M(+3.2%) |
| Mar 2018 | - | $52.00 M(+403.7%) | $83.87 M(+7.8%) |
| Dec 2017 | $77.78 M(+63.2%) | $10.32 M(-22.3%) | $77.78 M(+1.3%) |
| Sep 2017 | - | $13.29 M(+61.0%) | $76.76 M(-9.0%) |
| Jun 2017 | - | $8.25 M(-82.0%) | $84.39 M(+24.4%) |
| Mar 2017 | - | $45.91 M(+393.4%) | $67.81 M(+42.2%) |
| Dec 2016 | $47.67 M(-4.7%) | $9.30 M(-55.5%) | $47.67 M(-10.3%) |
| Sep 2016 | - | $20.92 M(-351.4%) | $53.13 M(+9.1%) |
| Jun 2016 | - | -$8.32 M(-132.3%) | $48.70 M(-17.7%) |
| Mar 2016 | - | $25.77 M(+74.6%) | $59.14 M(+18.2%) |
| Dec 2015 | $50.05 M(+87.4%) | $14.76 M(-10.5%) | $50.05 M(+42.1%) |
| Sep 2015 | - | $16.49 M(+677.1%) | $35.22 M(+32.3%) |
| Jun 2015 | - | $2.12 M(-87.3%) | $26.62 M(+17.4%) |
| Mar 2015 | - | $16.67 M(<-9900.0%) | $22.68 M(-15.1%) |
| Dec 2014 | $26.70 M(+20.0%) | -$66.00 K(-100.8%) | $26.70 M(-2.0%) |
| Sep 2014 | - | $7.89 M(-533.4%) | $27.25 M(-30.8%) |
| Jun 2014 | - | -$1.82 M(-108.8%) | $39.37 M(+56.9%) |
| Mar 2014 | - | $20.70 M(+4204.4%) | $25.09 M(+12.7%) |
| Dec 2013 | $22.26 M(-74.2%) | $481.00 K(-97.6%) | $22.26 M(+371.8%) |
| Sep 2013 | - | $20.00 M(-224.3%) | $4.72 M(-111.7%) |
| Jun 2013 | - | -$16.09 M(-190.1%) | -$40.32 M(+184.0%) |
| Mar 2013 | - | $17.87 M(-204.7%) | -$14.20 M(-116.5%) |
| Dec 2012 | $86.28 M(-30.2%) | -$17.06 M(-31.9%) | $86.28 M(-7.1%) |
| Sep 2012 | - | -$25.04 M(-349.7%) | $92.89 M(-17.7%) |
| Jun 2012 | - | $10.03 M(-91.5%) | $112.82 M(+35.0%) |
| Mar 2012 | - | $118.34 M(-1233.0%) | $83.56 M(-32.4%) |
| Dec 2011 | $123.60 M | -$10.45 M(+104.6%) | $123.60 M(-0.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2011 | - | -$5.11 M(-73.5%) | $124.01 M(-1.5%) |
| Jun 2011 | - | -$19.23 M(-112.1%) | $125.88 M(-18.7%) |
| Mar 2011 | - | $158.38 M(-1677.2%) | $154.88 M(+73.6%) |
| Dec 2010 | $89.23 M(+23.8%) | -$10.04 M(+210.4%) | $89.23 M(-10.7%) |
| Sep 2010 | - | -$3.23 M(-133.1%) | $99.92 M(-16.0%) |
| Jun 2010 | - | $9.78 M(-89.5%) | $118.95 M(+36.8%) |
| Mar 2010 | - | $92.73 M(>+9900.0%) | $86.95 M(+20.6%) |
| Dec 2009 | $72.08 M(+22.5%) | $645.00 K(-95.9%) | $72.08 M(-6.2%) |
| Sep 2009 | - | $15.80 M(-171.1%) | $76.80 M(+11.4%) |
| Jun 2009 | - | -$22.23 M(-128.5%) | $68.92 M(-15.0%) |
| Mar 2009 | - | $77.86 M(+1350.0%) | $81.11 M(+37.8%) |
| Dec 2008 | $58.86 M(+52.9%) | $5.37 M(-32.2%) | $58.86 M(-7.5%) |
| Sep 2008 | - | $7.92 M(-178.8%) | $63.66 M(-14.3%) |
| Jun 2008 | - | -$10.05 M(-118.1%) | $74.25 M(-7.3%) |
| Mar 2008 | - | $55.62 M(+447.3%) | $80.08 M(+107.9%) |
| Dec 2007 | $38.51 M(+57.7%) | $10.16 M(-45.1%) | $38.51 M(+48.7%) |
| Sep 2007 | - | $18.51 M(-538.9%) | $25.90 M(+107.6%) |
| Jun 2007 | - | -$4.22 M(-130.0%) | $12.48 M(-43.8%) |
| Mar 2007 | - | $14.05 M(-674.5%) | $22.20 M(-9.1%) |
| Dec 2006 | $24.43 M(-46.5%) | -$2.45 M(-148.1%) | $24.43 M(-42.1%) |
| Sep 2006 | - | $5.09 M(-7.5%) | $42.17 M(+24.3%) |
| Jun 2006 | - | $5.50 M(-66.2%) | $33.92 M(-0.2%) |
| Mar 2006 | - | $16.28 M(+6.4%) | $34.00 M(-25.5%) |
| Dec 2005 | $45.66 M(+16.6%) | $15.29 M(-584.8%) | $45.66 M(+32.4%) |
| Sep 2005 | - | -$3.15 M(-156.6%) | $34.48 M(-18.1%) |
| Jun 2005 | - | $5.58 M(-80.0%) | $42.09 M(-8.9%) |
| Mar 2005 | - | $27.94 M(+578.2%) | $46.21 M(+18.0%) |
| Dec 2004 | $39.16 M(-58.3%) | $4.12 M(-7.6%) | $39.16 M(-26.8%) |
| Sep 2004 | - | $4.46 M(-54.0%) | $53.46 M(-15.0%) |
| Jun 2004 | - | $9.69 M(-53.6%) | $62.91 M(+6.5%) |
| Mar 2004 | - | $20.89 M(+13.4%) | $59.07 M(-37.1%) |
| Dec 2003 | $93.95 M(-1535.2%) | $18.42 M(+32.4%) | $93.95 M(+31.8%) |
| Sep 2003 | - | $13.91 M(+137.9%) | $71.30 M(+237.4%) |
| Jun 2003 | - | $5.85 M(-89.5%) | $21.13 M(+12.3%) |
| Mar 2003 | - | $55.77 M(-1417.5%) | $18.81 M(-387.4%) |
| Dec 2002 | -$6.55 M(+58.2%) | -$4.23 M(-88.3%) | -$6.55 M(-67.0%) |
| Sep 2002 | - | -$36.25 M(-1127.5%) | -$19.82 M(-185.7%) |
| Jun 2002 | - | $3.53 M(-88.4%) | $23.11 M(-15.1%) |
| Mar 2002 | - | $30.41 M(-273.7%) | $27.22 M(-757.9%) |
| Dec 2001 | -$4.14 M(-121.1%) | -$17.50 M(-362.0%) | -$4.14 M(-126.0%) |
| Sep 2001 | - | $6.68 M(-12.5%) | $15.92 M(+4.7%) |
| Jun 2001 | - | $7.64 M(-901.4%) | $15.21 M(+62.9%) |
| Mar 2001 | - | -$953.00 K(-137.3%) | $9.34 M(-52.4%) |
| Dec 2000 | $19.63 M(-61.1%) | $2.56 M(-57.1%) | $19.63 M(-13.4%) |
| Sep 2000 | - | $5.96 M(+237.5%) | $22.67 M(-13.2%) |
| Jun 2000 | - | $1.77 M(-81.1%) | $26.11 M(+1.4%) |
| Mar 2000 | - | $9.34 M(+66.8%) | $25.74 M(-48.9%) |
| Dec 1999 | $50.40 M(-440.5%) | $5.60 M(-40.5%) | $50.40 M(+12.5%) |
| Sep 1999 | - | $9.40 M(+574.2%) | $44.80 M(+26.6%) |
| Jun 1999 | - | $1.40 M(-95.9%) | $35.40 M(+4.1%) |
| Mar 1999 | - | $34.00 M | $34.00 M |
| Dec 1998 | -$14.80 M(-202.2%) | - | - |
| Dec 1997 | $14.49 M(+17.7%) | - | - |
| Dec 1996 | $12.31 M | - | - |
FAQ
- What is Republic Bancorp annual cash flow from operations?
- What is the all time high annual CFO for Republic Bancorp?
- What is Republic Bancorp annual CFO year-on-year change?
- What is Republic Bancorp quarterly cash flow from operations?
- What is the all time high quarterly CFO for Republic Bancorp?
- What is Republic Bancorp quarterly CFO year-on-year change?
- What is Republic Bancorp TTM cash flow from operations?
- What is the all time high TTM CFO for Republic Bancorp?
- What is Republic Bancorp TTM CFO year-on-year change?
What is Republic Bancorp annual cash flow from operations?
The current annual CFO of RBCAA is $149.00 M
What is the all time high annual CFO for Republic Bancorp?
Republic Bancorp all-time high annual cash flow from operations is $154.79 M
What is Republic Bancorp annual CFO year-on-year change?
Over the past year, RBCAA annual cash flow from operations has changed by +$40.47 M (+37.29%)
What is Republic Bancorp quarterly cash flow from operations?
The current quarterly CFO of RBCAA is $23.53 M
What is the all time high quarterly CFO for Republic Bancorp?
Republic Bancorp all-time high quarterly cash flow from operations is $158.38 M
What is Republic Bancorp quarterly CFO year-on-year change?
Over the past year, RBCAA quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Republic Bancorp TTM cash flow from operations?
The current TTM CFO of RBCAA is $149.00 M
What is the all time high TTM CFO for Republic Bancorp?
Republic Bancorp all-time high TTM cash flow from operations is $164.35 M
What is Republic Bancorp TTM CFO year-on-year change?
Over the past year, RBCAA TTM cash flow from operations has changed by $0.00 (0.00%)