Annual CFO
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $154.79M | N/A | -3.7% |
| 5Y | $154.79M | -3.7% | |
| All | $154.79M | -3.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $108.53M | +37.3% | |
| 5Y | $68.43M | N/A | +117.7% |
| All | -$14.78M | +1107.8% |
Cash From Operations History
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
Quarterly CFO
Summary
- Current Value
- As of today, RBCAA quarterly cash from operations is $33.28M, up +293.89% on
- Historical Performance
- RBCAA quarterly cash from operations is down -35.08% year-over-year, and down -18.42% over the past 3 years
- All-Time High Comparison
- RBCAA quarterly cash from operations is currently -76.89% below its historical high of $144.01M set on
- 3-Year Low Comparison
- RBCAA quarterly cash from operations is +669.57% above its 3-year low of -$5.84M reached on
- Sector Comparison
- RBCAA quarterly cash from operations is higher than 66.77% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $33.28M | +293.9% | -35.1% | -18.4% | +61.0% | |
| Annual Cash From Operations | $149.00M | – | +37.3% | +48.6% | +53.2% | |
| TTM Cash From Operations | $158.44M | -10.2% | +7.2% | +14.3% | +97.4% | |
| Price | $75.16 | +8.8% | +9.5% | +74.5% | +90.0% | |
| Quarterly Cash From Investing | -$53.88M | +73.3% | -213.2% | -210.0% | -397.8% | |
| Quarterly Cash From Financing | $20.03M | +117.4% | -37.4% | +115.3% | +107.8% | |
| Quarterly Free Cash Flow | $21.84M | +10000.0% | -52.5% | -33.3% | +8.7% | |
| Quarterly CAPEX | $11.44M | +36.4% | +114.9% | +42.3% | +1900.0% | |
| Quarterly Net Income | $29.74M | -5.5% | +12.1% | +49.5% | +72.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $93.19M | -64.3% | |
| 3Y | $93.19M | -64.3% | |
| 5Y | $93.19M | -64.3% | |
| All | $144.01M | -76.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.45M | +293.9% | |
| 3Y | -$5.84M | +669.6% | |
| 5Y | -$5.84M | +669.6% | |
| All | -$36.25M | +191.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of RBCAA?
As of today, RBCAA quarterly cash from operations is $33.28M
What is RBCAA quarterly cash from operations most recent change?
RBCAA quarterly cash from operations was up +293.89% on September 30, 2025
What is 1-year change in RBCAA quarterly cash from operations?
RBCAA quarterly cash from operations is down -35.08% year-over-year
How far is RBCAA quarterly cash from operations from its all-time high?
RBCAA quarterly cash from operations is currently -76.89% below its historical high of $144.01M set on March 31, 2011
How does RBCAA quarterly cash from operations rank versus sector peers?
RBCAA quarterly cash from operations is higher than 66.77% of companies in Financial Services sector
When is RBCAA next earnings release?
The next earnings release for RBCAA is on
TTM CFO
Summary
- Current Value
- As of today, RBCAA TTM cash from operations is $158.44M, down -10.19% on
- Historical Performance
- RBCAA TTM cash from operations is up +7.24% year-over-year, and up +14.31% over the past 3 years
- All-Time High Comparison
- RBCAA TTM cash from operations is currently -10.19% below its historical high of $176.43M set on
- 3-Year Low Comparison
- RBCAA TTM cash from operations is +49.11% above its 3-year low of $106.26M reached on
- Sector Comparison
- RBCAA TTM cash from operations is higher than 69.77% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $158.44M | -10.2% | +7.2% | +14.3% | +97.4% | |
| Annual Cash From Operations | $149.00M | – | +37.3% | +48.6% | +53.2% | |
| Quarterly Cash From Operations | $33.28M | +293.9% | -35.1% | -18.4% | +61.0% | |
| Price | $75.16 | +8.8% | +9.5% | +74.5% | +90.0% | |
| TTM Cash From Investing | -$409.92M | -32.9% | -2767.3% | -189.7% | -47.8% | |
| TTM Cash From Financing | $204.85M | -5.5% | +15.2% | +180.7% | +44.1% | |
| TTM Free Cash Flow | $141.09M | -14.6% | +7.5% | +9.4% | +91.3% | |
| TTM CAPEX | $35.52M | +20.8% | +115.1% | +146.3% | +447.1% | |
| TTM Net Income | $127.51M | +2.6% | +25.0% | +42.0% | +45.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $176.43M | -10.2% | |
| 3Y | $176.43M | -10.2% | |
| 5Y | $176.43M | -10.2% | |
| All | $176.43M | -10.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $149.00M | N/A | +6.3% |
| 3Y | $106.26M | +49.1% | |
| 5Y | $55.52M | +185.4% | |
| All | -$19.82M | +899.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of RBCAA?
As of today, RBCAA TTM cash from operations is $158.44M
What is RBCAA TTM cash from operations most recent change?
RBCAA TTM cash from operations was down -10.19% on September 30, 2025
What is 1-year change in RBCAA TTM cash from operations?
RBCAA TTM cash from operations is up +7.24% year-over-year
How far is RBCAA TTM cash from operations from its all-time high?
RBCAA TTM cash from operations is currently -10.19% below its historical high of $176.43M set on June 30, 2025
How does RBCAA TTM cash from operations rank versus sector peers?
RBCAA TTM cash from operations is higher than 69.77% of companies in Financial Services sector
When is RBCAA next earnings release?
The next earnings release for RBCAA is on
Cash From Operations Formula
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
