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Republic Bancorp (RBCAA) Cash From Operations

Annual CFO

$149.00 M
+$40.47 M+37.29%

December 1, 2024


Summary


Performance

RBCAA Cash From Operations Chart

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Highlights

High & Low

Earnings dates

OtherRBCAAcash flowmetrics:

Quarterly CFO

$23.53 M
-$27.74 M-54.11%

December 1, 2024


Summary


Performance

RBCAA Quarterly CFO Chart

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Highlights

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Earnings dates

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TTM CFO

$149.00 M
+$1.25 M+0.85%

December 1, 2024


Summary


Performance

RBCAA TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

RBCAA Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+37.3%+5.6%+37.3%
3 y3 years+48.6%+17.6%-3.7%
5 y5 years+41.6%+17.6%-3.7%

RBCAA Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-3.7%+48.6%-70.9%+502.6%-9.3%+48.6%
5 y5-year-3.7%+97.5%-70.9%+502.6%-9.3%+132.7%
alltimeall time-3.7%+1106.8%-85.2%+164.9%-9.3%+469.5%

Republic Bancorp Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 +$1.25 M (+5.61%)

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 +$40.47 M (+37.29%)