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Republic Bancorp, Inc. (RBCAA) Free cash flow

annual FCF:

$143.19M+$41.55M(+40.89%)
December 31, 2024

Summary

  • As of today (September 19, 2025), RBCAA annual free cash flow is $143.19 million, with the most recent change of +$41.55 million (+40.89%) on December 31, 2024.
  • During the last 3 years, RBCAA annual FCF has risen by +$77.62 million (+118.39%).
  • RBCAA annual FCF is now -5.35% below its all-time high of $151.29 million, reached on December 31, 2022.

Performance

RBCAA Free cash flow Chart

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quarterly FCF:

$61.00K-$86.52M(-99.93%)
June 1, 2025

Summary

  • As of today (September 19, 2025), RBCAA quarterly free cash flow is $61.00 thousand, with the most recent change of -$86.52 million (-99.93%) on June 1, 2025.
  • Over the past year, RBCAA quarterly FCF has increased by +$1.84 million (+103.42%).
  • RBCAA quarterly FCF is now -99.96% below its all-time high of $142.94 million, reached on March 31, 2011.

Performance

RBCAA quarterly FCF Chart

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TTM FCF:

$165.19M+$1.84M(+1.13%)
June 1, 2025

Summary

  • As of today (September 19, 2025), RBCAA TTM free cash flow is $165.19 million, with the most recent change of +$1.84 million (+1.13%) on June 1, 2025.
  • Over the past year, RBCAA TTM FCF has increased by +$60.28 million (+57.46%).
  • RBCAA TTM FCF is now at all-time high.

Performance

RBCAA TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

RBCAA Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+40.9%+103.4%+57.5%
3 y3 years+118.4%-99.6%+19.5%
5 y5 years+69.7%-99.5%+78.5%

RBCAA Free cash flow 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-5.3%+118.4%-99.9%+100.9%at high+64.9%
5 y5-year-5.3%+120.8%-99.9%+100.9%at high+266.4%
alltimeall time-5.3%+745.6%-100.0%+100.2%at high+625.5%

RBCAA Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$61.00K(-99.9%)
$165.19M(+1.1%)
Mar 2025
-
$86.58M(+165.5%)
$163.35M(+14.1%)
Dec 2024
$143.19M(+40.9%)
$32.61M(-29.0%)
$143.19M(+9.1%)
Sep 2024
-
$45.94M(-2675.2%)
$131.24M(+25.1%)
Jun 2024
-
-$1.78M(-102.7%)
$104.91M(+4.7%)
Mar 2024
-
$66.42M(+221.5%)
$100.18M(-1.4%)
Dec 2023
$101.64M(-32.8%)
$20.66M(+5.3%)
$101.64M(-5.3%)
Sep 2023
-
$19.61M(-401.1%)
$107.36M(-10.9%)
Jun 2023
-
-$6.51M(-109.6%)
$120.50M(-15.3%)
Mar 2023
-
$67.88M(+157.3%)
$142.26M(-6.0%)
Dec 2022
$151.29M(+130.7%)
$26.38M(-19.4%)
$151.29M(+17.3%)
Sep 2022
-
$32.75M(+114.7%)
$129.02M(-6.7%)
Jun 2022
-
$15.25M(-80.2%)
$138.25M(+7.8%)
Mar 2022
-
$76.90M(+1769.7%)
$128.26M(+95.6%)
Dec 2021
$65.57M(+1.1%)
$4.11M(-90.2%)
$65.57M(-2.1%)
Sep 2021
-
$41.99M(+697.3%)
$66.97M(+48.5%)
Jun 2021
-
$5.27M(-62.9%)
$45.09M(-13.3%)
Mar 2021
-
$14.20M(+157.3%)
$51.98M(-19.8%)
Dec 2020
$64.85M(-23.1%)
$5.52M(-72.5%)
$64.85M(-12.1%)
Sep 2020
-
$20.10M(+65.2%)
$73.76M(-20.3%)
Jun 2020
-
$12.16M(-55.1%)
$92.52M(+35.7%)
Mar 2020
-
$27.07M(+87.6%)
$68.18M(-19.2%)
Dec 2019
$84.36M(-20.5%)
$14.43M(-62.9%)
$84.36M(-9.0%)
Sep 2019
-
$38.86M(-419.2%)
$92.66M(+26.3%)
Jun 2019
-
-$12.17M(-128.1%)
$73.38M(-30.9%)
Mar 2019
-
$43.25M(+90.4%)
$106.15M(+0.1%)
Dec 2018
$106.05M(+84.2%)
$22.72M(+16.0%)
$106.05M(+15.5%)
Sep 2018
-
$19.58M(-4.9%)
$91.83M(+13.6%)
Jun 2018
-
$20.60M(-52.3%)
$80.83M(+24.4%)
Mar 2018
-
$43.16M(+408.0%)
$64.99M(+12.9%)
Dec 2017
$57.59M(+34.4%)
$8.50M(-1.0%)
$57.59M(-1.9%)
Sep 2017
-
$8.58M(+80.5%)
$58.70M(+3.4%)
Jun 2017
-
$4.76M(-86.7%)
$56.77M(+10.7%)
Mar 2017
-
$35.75M(+272.1%)
$51.28M(+19.7%)
Dec 2016
$42.85M(+9.8%)
$9.61M(+44.5%)
$42.85M(+8.0%)
Sep 2016
-
$6.65M(-1014.9%)
$39.69M(+69.8%)
Jun 2016
-
-$727.00K(-102.7%)
$23.38M(-47.9%)
Mar 2016
-
$27.32M(+324.0%)
$44.90M(+15.1%)
Dec 2015
$39.02M(-795.3%)
$6.44M(-166.7%)
$39.02M(+67.3%)
Sep 2015
-
-$9.66M(-146.4%)
$23.33M(-39.3%)
Jun 2015
-
$20.80M(-3.0%)
$38.41M(+1381.7%)
Mar 2015
-
$21.44M(-331.7%)
$2.59M(-146.2%)
Dec 2014
-$5.61M(-69.9%)
-$9.25M(-270.7%)
-$5.61M(-80.6%)
Sep 2014
-
$5.42M(-136.1%)
-$28.99M(-7.8%)
Jun 2014
-
-$15.02M(-213.5%)
-$31.43M(+10.1%)
Mar 2014
-
$13.23M(-140.6%)
-$28.56M(+53.0%)
Dec 2013
-$18.67M(-122.6%)
-$32.63M(-1197.0%)
-$18.67M(-680.6%)
Sep 2013
-
$2.97M(-124.5%)
$3.22M(-125.2%)
Jun 2013
-
-$12.14M(-152.5%)
-$12.74M(+31.6%)
Mar 2013
-
$23.12M(-315.3%)
-$9.68M(-111.7%)
Dec 2012
$82.55M(-21.2%)
-$10.74M(-17.3%)
$82.55M(+3.8%)
Sep 2012
-
-$12.98M(+42.9%)
$79.51M(-4.6%)
Jun 2012
-
-$9.08M(-107.9%)
$83.36M(+8.1%)
Mar 2012
-
$115.35M(-937.4%)
$77.15M(-26.3%)
Dec 2011
$104.74M(+18.4%)
-$13.78M(+50.8%)
$104.74M(-7.1%)
Sep 2011
-
-$9.13M(-40.3%)
$112.70M(-5.8%)
Jun 2011
-
-$15.29M(-110.7%)
$119.61M(-14.5%)
Mar 2011
-
$142.94M(-2556.5%)
$139.97M(+58.2%)
Dec 2010
$88.50M(+30.0%)
-$5.82M(+162.0%)
$88.50M(-5.7%)
Sep 2010
-
-$2.22M(-143.8%)
$93.86M(-15.7%)
Jun 2010
-
$5.07M(-94.5%)
$111.30M(+34.1%)
Mar 2010
-
$91.47M(<-9900.0%)
$83.01M(+21.9%)
DateAnnualQuarterlyTTM
Dec 2009
$68.09M(+37.5%)
-$456.00K(-103.0%)
$68.09M(-5.2%)
Sep 2009
-
$15.22M(-165.6%)
$71.84M(+18.1%)
Jun 2009
-
-$23.22M(-130.3%)
$60.85M(-15.7%)
Mar 2009
-
$76.54M(+2222.3%)
$72.22M(+45.8%)
Dec 2008
$49.53M(+65.8%)
$3.30M(-22.0%)
$49.53M(-8.5%)
Sep 2008
-
$4.23M(-135.7%)
$54.14M(-16.9%)
Jun 2008
-
-$11.84M(-122.0%)
$65.11M(-7.6%)
Mar 2008
-
$53.85M(+581.5%)
$70.47M(+135.9%)
Dec 2007
$29.87M(+39.5%)
$7.90M(-48.0%)
$29.87M(+68.1%)
Sep 2007
-
$15.20M(-334.4%)
$17.77M(+86.3%)
Jun 2007
-
-$6.49M(-148.9%)
$9.54M(-57.0%)
Mar 2007
-
$13.25M(-415.2%)
$22.17M(+3.5%)
Dec 2006
$21.41M(-49.0%)
-$4.20M(-160.3%)
$21.41M(-55.7%)
Sep 2006
-
$6.97M(+13.5%)
$48.35M(+30.3%)
Jun 2006
-
$6.15M(-50.8%)
$37.09M(+36.6%)
Mar 2006
-
$12.50M(-45.0%)
$27.15M(-35.4%)
Dec 2005
$42.02M(+25.5%)
$22.73M(-630.9%)
$42.02M(+74.5%)
Sep 2005
-
-$4.28M(+12.8%)
$24.08M(-17.1%)
Jun 2005
-
-$3.80M(-113.9%)
$29.06M(-32.3%)
Mar 2005
-
$27.36M(+470.6%)
$42.90M(+28.1%)
Dec 2004
$33.49M(-56.7%)
$4.79M(+587.0%)
$33.49M(-22.7%)
Sep 2004
-
$698.00K(-93.0%)
$43.32M(-16.4%)
Jun 2004
-
$10.04M(-44.1%)
$51.85M(+20.6%)
Mar 2004
-
$17.95M(+22.7%)
$42.98M(-44.4%)
Dec 2003
$77.36M(-648.4%)
$14.63M(+58.7%)
$77.36M(+38.2%)
Sep 2003
-
$9.22M(+684.8%)
$55.99M(+528.7%)
Jun 2003
-
$1.18M(-97.8%)
$8.91M(-1.9%)
Mar 2003
-
$52.33M(-877.4%)
$9.08M(-164.4%)
Dec 2002
-$14.11M(+74.3%)
-$6.73M(-82.2%)
-$14.11M(-45.9%)
Sep 2002
-
-$37.87M(-2900.7%)
-$26.09M(-251.0%)
Jun 2002
-
$1.35M(-95.4%)
$17.27M(-23.4%)
Mar 2002
-
$29.14M(-255.7%)
$22.57M(-378.8%)
Dec 2001
-$8.09M(-153.9%)
-$18.72M(-440.3%)
-$8.09M(-165.4%)
Sep 2001
-
$5.50M(-17.2%)
$12.37M(+8.7%)
Jun 2001
-
$6.64M(-537.3%)
$11.38M(+118.4%)
Mar 2001
-
-$1.52M(-187.2%)
$5.21M(-65.3%)
Dec 2000
$15.02M(-65.6%)
$1.74M(-61.4%)
$15.02M(-12.9%)
Sep 2000
-
$4.51M(+849.7%)
$17.23M(-14.8%)
Jun 2000
-
$475.00K(-94.3%)
$20.23M(+3.8%)
Mar 2000
-
$8.29M(+109.3%)
$19.49M(-55.3%)
Dec 1999
$43.63M(-296.7%)
$3.96M(-47.3%)
$43.63M(+131.1%)
Sep 1999
-
$7.51M(-2923.7%)
$18.88M(+82.8%)
Jun 1999
-
-$266.00K(-100.8%)
$10.33M(-58.3%)
Mar 1999
-
$32.42M(-256.0%)
$24.76M(-211.6%)
Dec 1998
-$22.18M(-299.4%)
-$20.79M(+1900.8%)
-$22.18M(-694.9%)
Sep 1998
-
-$1.04M(-107.3%)
$3.73M(-127.0%)
Jun 1998
-
$14.16M(-197.6%)
-$13.83M(+23.3%)
Mar 1998
-
-$14.51M(-383.6%)
-$11.22M(-200.9%)
Dec 1997
$11.12M(+205.9%)
$5.12M(-127.5%)
$11.12M(-2365.2%)
Sep 1997
-
-$18.60M(-210.9%)
-$491.00K(-102.1%)
Jun 1997
-
$16.77M(+114.3%)
$23.50M(+67.8%)
Mar 1997
-
$7.83M(-220.5%)
$14.01M(+285.3%)
Dec 1996
$3.64M(+1.8%)
-
-
Dec 1996
-
-$6.50M(-220.5%)
$3.64M(-68.9%)
Sep 1996
-
$5.39M(-26.0%)
$11.71M(+18.2%)
Jun 1996
-
$7.28M(-386.4%)
$9.90M(+563.7%)
Mar 1996
-
-$2.54M(-261.4%)
$1.49M(-58.2%)
Dec 1995
$3.57M
-
-
Dec 1995
-
$1.58M(-56.1%)
$3.57M(+79.0%)
Sep 1995
-
$3.59M(-417.8%)
$1.99M(-225.1%)
Jun 1995
-
-$1.13M(+142.8%)
-$1.59M(+242.8%)
Mar 1995
-
-$465.00K
-$465.00K

FAQ

  • What is Republic Bancorp, Inc. annual free cash flow?
  • What is the all time high annual FCF for Republic Bancorp, Inc.?
  • What is Republic Bancorp, Inc. annual FCF year-on-year change?
  • What is Republic Bancorp, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Republic Bancorp, Inc.?
  • What is Republic Bancorp, Inc. quarterly FCF year-on-year change?
  • What is Republic Bancorp, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Republic Bancorp, Inc.?
  • What is Republic Bancorp, Inc. TTM FCF year-on-year change?

What is Republic Bancorp, Inc. annual free cash flow?

The current annual FCF of RBCAA is $143.19M

What is the all time high annual FCF for Republic Bancorp, Inc.?

Republic Bancorp, Inc. all-time high annual free cash flow is $151.29M

What is Republic Bancorp, Inc. annual FCF year-on-year change?

Over the past year, RBCAA annual free cash flow has changed by +$41.55M (+40.89%)

What is Republic Bancorp, Inc. quarterly free cash flow?

The current quarterly FCF of RBCAA is $61.00K

What is the all time high quarterly FCF for Republic Bancorp, Inc.?

Republic Bancorp, Inc. all-time high quarterly free cash flow is $142.94M

What is Republic Bancorp, Inc. quarterly FCF year-on-year change?

Over the past year, RBCAA quarterly free cash flow has changed by +$1.84M (+103.42%)

What is Republic Bancorp, Inc. TTM free cash flow?

The current TTM FCF of RBCAA is $165.19M

What is the all time high TTM FCF for Republic Bancorp, Inc.?

Republic Bancorp, Inc. all-time high TTM free cash flow is $165.19M

What is Republic Bancorp, Inc. TTM FCF year-on-year change?

Over the past year, RBCAA TTM free cash flow has changed by +$60.28M (+57.46%)
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