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

Republic Bancorp, Inc. (RBCAA) Free Cash Flow

Annual FCF

$143.19M$41.56M+40.89%

Summary

Current Value
As of today, RBCAA annual free cash flow is $143.19M, up +40.89% on
Historical Performance
RBCAA annual free cash flow is up +118.39% over the past 3 years, and up +69.73% over the past 5 years
All-Time High Comparison
RBCAA annual free cash flow is currently -5.35% below its historical high of $151.29M set on
3-Year Low Comparison
RBCAA annual free cash flow is +40.89% above its 3-year low of $101.64M reached on
Sector Comparison
RBCAA annual free cash flow is higher than 75.95% of companies in Financial Services sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

RBCAA Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$143.19M+40.9%+118.4%+69.7%+110.3%
Quarterly Free Cash Flow$21.84M-52.5%-33.3%+8.7%+1083.3%
TTM Free Cash Flow$141.09M+7.5%+9.4%+91.3%+50.3%
Price$75.16+9.5%+74.5%+90.0%+264.7%
Annual Cash From Operations$149.00M+37.3%+48.6%+53.2%+106.7%
Annual CAPEX$5.81M-15.8%-83.3%-54.9%+45.7%
Annual Dividends Paid$30.51M+7.6%+23.5%+42.7%+193.9%
Annual Net Income$101.37M+12.2%+15.7%+10.6%+140.6%
Annual Revenue$505.39M+18.3%+58.7%+45.7%+83.1%

Free Cash Flow Highs

RBCAA Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$151.29MN/A-5.3%
5Y$151.29M-5.3%
All$151.29M-5.3%

Free Cash Flow Lows

RBCAA Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$101.64M+40.9%
5Y$64.85MN/A+120.8%
All-$22.18M+745.6%

Free Cash Flow History

YearValueChange
$143.19M+40.9%
$101.64M-32.8%
$151.29M+130.7%
$65.57M+1.1%
$64.85M-23.1%
$84.36M-20.5%
$106.05M+84.2%
$57.59M+34.4%
$42.85M+9.8%
$39.02M+795.3%
-$5.61M+69.9%
-$18.67M-122.6%
$82.55M-21.2%
$104.74M+18.4%
$88.50M+30.0%
YearValueChange
$68.09M+37.5%
$49.53M+65.8%
$29.87M+39.5%
$21.41M-49.0%
$42.02M+25.5%
$33.49M-56.7%
$77.36M+648.4%
-$14.11M-74.3%
-$8.09M-153.9%
$15.02M-65.6%
$43.63M+296.7%
-$22.18M-299.4%
$11.12M+205.9%
$3.64M+1.8%
$3.57M-

FAQ

  • What is the current annual free cash flow of RBCAA?

    As of today, RBCAA annual free cash flow is $143.19M

  • What is 1-year change in RBCAA annual free cash flow?

    RBCAA annual free cash flow is up +40.89% year-over-year

  • What is 3-year change in RBCAA annual free cash flow?

    RBCAA annual free cash flow is up +118.39% over the past 3 years

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

    RBCAA annual free cash flow is currently -5.35% below its historical high of $151.29M set on December 31, 2022

  • How does RBCAA annual free cash flow rank versus sector peers?

    RBCAA annual free cash flow is higher than 75.95% of companies in Financial Services sector

  • When is RBCAA next annual earnings release?

    The next annual earnings release for RBCAA is on

Free Cash Flow Formula

FCF =

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