Annual CFO:
$149.00M+$40.47M(+37.29%)Summary
- As of today, RBCAA annual cash from operations is $149.00 million, with the most recent change of +$40.47 million (+37.29%) on December 31, 2024.
- During the last 3 years, RBCAA annual cash from operations has risen by +$48.75 million (+48.62%).
- RBCAA annual cash from operations is now -3.74% below its all-time high of $154.79 million, reached on December 31, 2022.
Performance
RBCAA Cash From Operations Chart
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Range
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Quarterly CFO:
$8.45M-$84.74M(-90.93%)Summary
- As of today, RBCAA quarterly cash from operations is $8.45 million, with the most recent change of -$84.74 million (-90.93%) on June 30, 2025.
- Over the past year, RBCAA quarterly cash from operations has increased by +$5.46 million (+183.14%).
- RBCAA quarterly cash from operations is now -94.13% below its all-time high of $144.01 million, reached on March 31, 2011.
Performance
RBCAA Quarterly Cash From Operations Chart
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TTM CFO:
$176.43M+$5.46M(+3.20%)Summary
- As of today, RBCAA TTM cash from operations is $176.43 million, with the most recent change of +$5.46 million (+3.20%) on June 30, 2025.
- Over the past year, RBCAA TTM cash from operations has increased by +$58.58 million (+49.71%).
- RBCAA TTM cash from operations is now at all-time high.
Performance
RBCAA TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RBCAA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +37.3% | +183.1% | +49.7% |
| 3Y3 Years | +48.6% | -35.6% | +25.3% |
| 5Y5 Years | +53.2% | -36.0% | +119.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -3.7% | +48.6% | -90.9% | +244.6% | at high | +66.0% |
| 5Y | 5-Year | -3.7% | +117.7% | -90.9% | +244.6% | at high | +217.8% |
| All-Time | All-Time | -3.7% | +1107.8% | -94.1% | +123.3% | at high | +990.3% |
RBCAA Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $8.45M(-90.9%) | $176.43M(+3.2%) |
| Mar 2025 | - | $93.19M(+296.1%) | $170.96M(+14.7%) |
| Dec 2024 | $149.00M(+37.3%) | $23.53M(-54.1%) | $149.00M(+0.8%) |
| Sep 2024 | - | $51.27M(+1618.0%) | $147.75M(+25.4%) |
| Jun 2024 | - | $2.98M(-95.8%) | $117.85M(+8.1%) |
| Mar 2024 | - | $71.22M(+219.7%) | $109.02M(+0.4%) |
| Dec 2023 | $108.53M(-29.9%) | $22.28M(+4.3%) | $108.53M(+2.1%) |
| Sep 2023 | - | $21.36M(+465.6%) | $106.26M(-15.5%) |
| Jun 2023 | - | -$5.84M(-108.3%) | $125.69M(-13.1%) |
| Mar 2023 | - | $70.74M(+253.6%) | $144.66M(-6.5%) |
| Dec 2022 | $154.79M(+54.4%) | $20.00M(-51.0%) | $154.79M(+11.7%) |
| Sep 2022 | - | $40.79M(+210.8%) | $138.61M(-1.6%) |
| Jun 2022 | - | $13.13M(-83.8%) | $140.86M(-15.1%) |
| Mar 2022 | - | $80.87M(+2013.1%) | $165.86M(+65.4%) |
| Dec 2021 | $100.25M(+46.5%) | $3.83M(-91.1%) | $100.25M(-2.5%) |
| Sep 2021 | - | $43.03M(+12.9%) | $102.82M(+27.8%) |
| Jun 2021 | - | $38.13M(+149.9%) | $80.45M(+44.9%) |
| Mar 2021 | - | $15.26M(+138.8%) | $55.52M(-18.9%) |
| Dec 2020 | $68.43M(-29.6%) | $6.39M(-69.1%) | $68.43M(-14.7%) |
| Sep 2020 | - | $20.67M(+56.7%) | $80.25M(-22.4%) |
| Jun 2020 | - | $13.19M(-53.2%) | $103.46M(+27.5%) |
| Mar 2020 | - | $28.18M(+54.8%) | $81.14M(-16.6%) |
| Dec 2019 | $97.25M(-15.5%) | $18.21M(-58.5%) | $97.25M(-5.7%) |
| Sep 2019 | - | $43.88M(+580.7%) | $103.08M(+28.2%) |
| Jun 2019 | - | -$9.13M(-120.6%) | $80.39M(-28.5%) |
| Mar 2019 | - | $44.29M(+84.2%) | $112.49M(-2.3%) |
| Dec 2018 | $115.09M(+64.5%) | $24.05M(+13.5%) | $115.09M(+12.1%) |
| Sep 2018 | - | $21.19M(-7.7%) | $102.69M(+9.6%) |
| Jun 2018 | - | $22.97M(-51.0%) | $93.67M(+20.2%) |
| Mar 2018 | - | $46.89M(+302.8%) | $77.92M(+11.4%) |
| Dec 2017 | $69.97M(+40.3%) | $11.64M(-4.3%) | $69.97M(+0.7%) |
| Sep 2017 | - | $12.17M(+68.7%) | $69.50M(+4.7%) |
| Jun 2017 | - | $7.21M(-81.5%) | $66.36M(+9.5%) |
| Mar 2017 | - | $38.95M(+248.6%) | $60.62M(+21.5%) |
| Dec 2016 | $49.88M(+12.5%) | $11.17M(+23.7%) | $49.88M(+3.6%) |
| Sep 2016 | - | $9.03M(+512.6%) | $48.16M(+64.5%) |
| Jun 2016 | - | $1.47M(-94.8%) | $29.28M(-42.3%) |
| Mar 2016 | - | $28.21M(+198.5%) | $50.73M(+14.4%) |
| Dec 2015 | $44.34M(+63.3%) | $9.45M(+195.9%) | $44.34M(+52.1%) |
| Sep 2015 | - | -$9.85M(-143.0%) | $29.16M(-37.1%) |
| Jun 2015 | - | $22.93M(+5.1%) | $46.37M(+58.2%) |
| Mar 2015 | - | $21.81M(+480.5%) | $29.32M(+8.0%) |
| Dec 2014 | $27.15M(+139.2%) | -$5.73M(-177.8%) | $27.15M(+0.5%) |
| Sep 2014 | - | $7.36M(+25.3%) | $27.00M(+7.1%) |
| Jun 2014 | - | $5.88M(-70.1%) | $25.22M(+300.9%) |
| Mar 2014 | - | $19.64M(+434.0%) | $6.29M(-44.6%) |
| Dec 2013 | $11.35M(-86.9%) | -$5.88M(-205.3%) | $11.35M(+44.0%) |
| Sep 2013 | - | $5.58M(+142.8%) | $7.88M(+185.1%) |
| Jun 2013 | - | -$13.05M(-152.8%) | -$9.26M(-65.7%) |
| Mar 2013 | - | $24.70M(+364.2%) | -$5.59M(-106.5%) |
| Dec 2012 | $86.44M(-20.3%) | -$9.35M(+19.1%) | $86.44M(+3.0%) |
| Sep 2012 | - | -$11.56M(-23.3%) | $83.89M(-2.9%) |
| Jun 2012 | - | -$9.38M(-108.0%) | $86.39M(+6.4%) |
| Mar 2012 | - | $116.72M(+1081.4%) | $81.18M(-25.2%) |
| Dec 2011 | $108.47M(+16.9%) | -$11.89M(-31.2%) | $108.47M(-6.1%) |
| Sep 2011 | - | -$9.07M(+37.8%) | $115.47M(-7.0%) |
| Jun 2011 | - | -$14.58M(-110.1%) | $124.21M(-14.0%) |
| Mar 2011 | - | $144.01M(+3043.1%) | $144.35M(+55.6%) |
| Dec 2010 | $92.76M(+28.7%) | -$4.89M(-1414.9%) | $92.76M(-5.6%) |
| Sep 2010 | - | -$323.00K(-105.8%) | $98.30M(-14.1%) |
| Jun 2010 | - | $5.56M(-94.0%) | $114.42M(+32.1%) |
| Mar 2010 | - | $92.42M(>+9900.0%) | $86.63M(+20.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2009 | $72.08M(+22.5%) | $645.00K(-95.9%) | $72.08M(-6.2%) |
| Sep 2009 | - | $15.80M(+171.1%) | $76.80M(+11.4%) |
| Jun 2009 | - | -$22.23M(-128.5%) | $68.92M(-15.0%) |
| Mar 2009 | - | $77.86M(+1350.0%) | $81.11M(+37.8%) |
| Dec 2008 | $58.86M(+52.9%) | $5.37M(-32.2%) | $58.86M(-7.5%) |
| Sep 2008 | - | $7.92M(+178.8%) | $63.66M(-14.3%) |
| Jun 2008 | - | -$10.05M(-118.1%) | $74.25M(-7.3%) |
| Mar 2008 | - | $55.62M(+447.3%) | $80.08M(+107.9%) |
| Dec 2007 | $38.51M(+40.2%) | $10.16M(-45.1%) | $38.51M(+48.9%) |
| Sep 2007 | - | $18.51M(+538.9%) | $25.86M(+66.6%) |
| Jun 2007 | - | -$4.22M(-130.0%) | $15.52M(-42.9%) |
| Mar 2007 | - | $14.05M(+664.6%) | $27.18M(-1.0%) |
| Dec 2006 | $27.46M(-39.8%) | -$2.49M(-130.5%) | $27.46M(-49.4%) |
| Sep 2006 | - | $8.17M(+9.8%) | $54.24M(+26.4%) |
| Jun 2006 | - | $7.44M(-48.1%) | $42.91M(+33.9%) |
| Mar 2006 | - | $14.34M(-41.0%) | $32.05M(-29.8%) |
| Dec 2005 | $45.66M(+16.2%) | $24.29M(+869.8%) | $45.66M(+78.1%) |
| Sep 2005 | - | -$3.15M(+7.6%) | $25.64M(-22.9%) |
| Jun 2005 | - | -$3.42M(-112.2%) | $33.25M(-28.2%) |
| Mar 2005 | - | $27.94M(+554.9%) | $46.33M(+17.9%) |
| Dec 2004 | $39.30M(-58.2%) | $4.27M(-4.3%) | $39.30M(-26.5%) |
| Sep 2004 | - | $4.46M(-53.9%) | $53.46M(-15.0%) |
| Jun 2004 | - | $9.67M(-53.8%) | $62.91M(+6.5%) |
| Mar 2004 | - | $20.91M(+13.5%) | $59.09M(-37.1%) |
| Dec 2003 | $93.95M(+1535.2%) | $18.42M(+32.4%) | $93.95M(+31.8%) |
| Sep 2003 | - | $13.91M(+137.9%) | $71.30M(+237.4%) |
| Jun 2003 | - | $5.85M(-89.5%) | $21.13M(+12.3%) |
| Mar 2003 | - | $55.77M(+1417.5%) | $18.81M(+387.4%) |
| Dec 2002 | -$6.55M(-58.2%) | -$4.23M(+88.3%) | -$6.55M(+67.0%) |
| Sep 2002 | - | -$36.25M(-1127.5%) | -$19.82M(-185.7%) |
| Jun 2002 | - | $3.53M(-88.4%) | $23.11M(-15.1%) |
| Mar 2002 | - | $30.41M(+273.7%) | $27.22M(+757.9%) |
| Dec 2001 | -$4.14M(-121.1%) | -$17.50M(-362.0%) | -$4.14M(-126.0%) |
| Sep 2001 | - | $6.68M(-12.5%) | $15.92M(+4.7%) |
| Jun 2001 | - | $7.64M(+901.4%) | $15.21M(+62.9%) |
| Mar 2001 | - | -$953.00K(-137.3%) | $9.34M(-52.4%) |
| Dec 2000 | $19.63M(-61.0%) | $2.56M(-57.1%) | $19.63M(-13.2%) |
| Sep 2000 | - | $5.96M(+237.5%) | $22.62M(-13.2%) |
| Jun 2000 | - | $1.77M(-81.1%) | $26.07M(+1.6%) |
| Mar 2000 | - | $9.34M(+68.4%) | $25.67M(-49.0%) |
| Dec 1999 | $50.36M(+440.6%) | $5.55M(-41.1%) | $50.36M(+92.7%) |
| Sep 1999 | - | $9.42M(+590.8%) | $26.13M(+54.5%) |
| Jun 1999 | - | $1.36M(-96.0%) | $16.91M(-46.8%) |
| Mar 1999 | - | $34.03M(+282.2%) | $31.76M(+314.8%) |
| Dec 1998 | -$14.78M(-202.1%) | -$18.68M(-9778.8%) | -$14.78M(-253.1%) |
| Sep 1998 | - | $193.00K(-98.8%) | $9.65M(+212.8%) |
| Jun 1998 | - | $16.22M(+229.6%) | -$8.56M(-24.3%) |
| Mar 1998 | - | -$12.51M(-317.3%) | -$6.88M(-147.5%) |
| Dec 1997 | $14.49M(+17.7%) | $5.76M(+132.0%) | $14.49M(+174.5%) |
| Sep 1997 | - | -$18.02M(-200.7%) | $5.28M(-83.0%) |
| Jun 1997 | - | $17.89M(+102.0%) | $31.03M(+42.5%) |
| Mar 1997 | - | $8.86M(+356.7%) | $21.77M(+76.9%) |
| Dec 1996 | $12.31M(+89.6%) | - | - |
| Dec 1996 | - | -$3.45M(-144.6%) | $12.31M(-34.5%) |
| Sep 1996 | - | $7.73M(-10.5%) | $18.78M(+22.4%) |
| Jun 1996 | - | $8.64M(+1527.4%) | $15.34M(+151.7%) |
| Mar 1996 | - | -$605.00K(-120.0%) | $6.09M(-6.1%) |
| Dec 1995 | $6.49M | - | - |
| Dec 1995 | - | $3.02M(-29.7%) | $6.49M(+87.0%) |
| Sep 1995 | - | $4.29M(+800.3%) | $3.47M(+522.9%) |
| Jun 1995 | - | -$613.00K(-194.7%) | -$821.00K(-294.7%) |
| Mar 1995 | - | -$208.00K | -$208.00K |
FAQ
- What is Republic Bancorp, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Republic Bancorp, Inc.?
- What is Republic Bancorp, Inc. annual cash from operations year-on-year change?
- What is Republic Bancorp, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Republic Bancorp, Inc.?
- What is Republic Bancorp, Inc. quarterly cash from operations year-on-year change?
- What is Republic Bancorp, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Republic Bancorp, Inc.?
- What is Republic Bancorp, Inc. TTM cash from operations year-on-year change?
What is Republic Bancorp, Inc. annual cash from operations?
The current annual cash from operations of RBCAA is $149.00M
What is the all-time high annual cash from operations for Republic Bancorp, Inc.?
Republic Bancorp, Inc. all-time high annual cash from operations is $154.79M
What is Republic Bancorp, Inc. annual cash from operations year-on-year change?
Over the past year, RBCAA annual cash from operations has changed by +$40.47M (+37.29%)
What is Republic Bancorp, Inc. quarterly cash from operations?
The current quarterly cash from operations of RBCAA is $8.45M
What is the all-time high quarterly cash from operations for Republic Bancorp, Inc.?
Republic Bancorp, Inc. all-time high quarterly cash from operations is $144.01M
What is Republic Bancorp, Inc. quarterly cash from operations year-on-year change?
Over the past year, RBCAA quarterly cash from operations has changed by +$5.46M (+183.14%)
What is Republic Bancorp, Inc. TTM cash from operations?
The current TTM cash from operations of RBCAA is $176.43M
What is the all-time high TTM cash from operations for Republic Bancorp, Inc.?
Republic Bancorp, Inc. all-time high TTM cash from operations is $176.43M
What is Republic Bancorp, Inc. TTM cash from operations year-on-year change?
Over the past year, RBCAA TTM cash from operations has changed by +$58.58M (+49.71%)