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Republic Bancorp (RBCAA) Free Cash Flow

Annual FCF

N/A

December 1, 2024


Summary


Performance

RBCAA Free Cash Flow Chart

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Quarterly FCF

N/A

December 1, 2024


Summary


Performance

RBCAA Quarterly FCF Chart

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TTM FCF

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December 1, 2024


Summary


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---
3 y3 years---
5 y5 years---

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 y5-year
alltimeall time

Republic Bancorp Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$49.77 M(+2834.5%)
$141.26 M(+27.1%)
Jun 2024
-
$1.70 M(-97.5%)
$111.10 M(+9.2%)
Mar 2024
-
$69.13 M(+234.6%)
$101.72 M(+0.1%)
Dec 2023
$101.64 M(-32.8%)
$20.66 M(+5.3%)
$101.64 M(+1.5%)
Sep 2023
-
$19.61 M(-355.2%)
$100.10 M(-16.5%)
Jun 2023
-
-$7.69 M(-111.1%)
$119.91 M(-14.2%)
Mar 2023
-
$69.05 M(+261.1%)
$139.79 M(-7.6%)
Dec 2022
$151.29 M(+60.1%)
$19.12 M(-51.5%)
$151.29 M(+11.9%)
Sep 2022
-
$39.43 M(+223.4%)
$135.18 M(-0.5%)
Jun 2022
-
$12.19 M(-84.9%)
$135.84 M(-14.7%)
Mar 2022
-
$80.55 M(+2572.4%)
$159.30 M(+68.6%)
Dec 2021
$94.47 M(+31.5%)
$3.01 M(-92.5%)
$94.47 M(-9.1%)
Sep 2021
-
$40.09 M(+12.4%)
$103.97 M(+23.8%)
Jun 2021
-
$35.66 M(+126.9%)
$83.98 M(+38.8%)
Mar 2021
-
$15.71 M(+25.5%)
$60.49 M(-15.8%)
Dec 2020
$71.85 M(-22.2%)
$12.52 M(-37.7%)
$71.85 M(-28.7%)
Sep 2020
-
$20.10 M(+65.2%)
$100.81 M(+0.4%)
Jun 2020
-
$12.16 M(-55.1%)
$100.46 M(+32.0%)
Mar 2020
-
$27.07 M(-34.7%)
$76.12 M(-17.5%)
Dec 2019
$92.30 M(-15.6%)
$41.48 M(+110.1%)
$92.30 M(+12.3%)
Sep 2019
-
$19.75 M(-262.2%)
$82.22 M(-1.7%)
Jun 2019
-
-$12.17 M(-128.1%)
$83.60 M(-19.9%)
Mar 2019
-
$43.25 M(+37.7%)
$104.38 M(-4.6%)
Dec 2018
$109.39 M(+67.3%)
$31.40 M(+48.6%)
$109.39 M(+28.4%)
Sep 2018
-
$21.13 M(+145.6%)
$85.17 M(+15.5%)
Jun 2018
-
$8.60 M(-82.2%)
$73.75 M(+4.0%)
Mar 2018
-
$48.26 M(+572.6%)
$70.94 M(+8.5%)
Dec 2017
$65.39 M(+60.9%)
$7.18 M(-26.1%)
$65.39 M(-0.9%)
Sep 2017
-
$9.71 M(+67.4%)
$65.96 M(-11.8%)
Jun 2017
-
$5.80 M(-86.4%)
$74.79 M(+27.9%)
Mar 2017
-
$42.72 M(+451.9%)
$58.47 M(+43.9%)
Dec 2016
$40.64 M(-9.1%)
$7.74 M(-58.3%)
$40.64 M(-9.0%)
Sep 2016
-
$18.54 M(-276.2%)
$44.65 M(+4.3%)
Jun 2016
-
-$10.52 M(-142.3%)
$42.80 M(-19.7%)
Mar 2016
-
$24.88 M(+111.7%)
$53.31 M(+19.2%)
Dec 2015
$44.73 M(+136.1%)
$11.75 M(-29.6%)
$44.73 M(+52.2%)
Sep 2015
-
$16.68 M(<-9900.0%)
$29.39 M(+57.6%)
Jun 2015
-
-$11.00 K(-100.1%)
$18.65 M(+17.0%)
Mar 2015
-
$16.30 M(-554.7%)
$15.95 M(-15.8%)
Dec 2014
$18.95 M(+9.9%)
-$3.58 M(-160.3%)
$18.95 M(-10.9%)
Sep 2014
-
$5.94 M(-319.0%)
$21.27 M(-35.0%)
Jun 2014
-
-$2.71 M(-114.1%)
$32.72 M(+61.6%)
Mar 2014
-
$19.30 M(-1624.6%)
$20.24 M(+17.4%)
Dec 2013
$17.23 M(-79.1%)
-$1.27 M(-107.3%)
$17.23 M(>+9900.0%)
Sep 2013
-
$17.39 M(-214.5%)
$53.00 K(-100.1%)
Jun 2013
-
-$15.19 M(-193.2%)
-$43.80 M(+139.5%)
Mar 2013
-
$16.29 M(-188.3%)
-$18.29 M(-122.2%)
Dec 2012
$82.39 M(-31.3%)
-$18.45 M(-30.3%)
$82.39 M(-6.9%)
Sep 2012
-
-$26.46 M(-356.4%)
$88.51 M(-19.4%)
Jun 2012
-
$10.32 M(-91.2%)
$109.79 M(+38.1%)
Mar 2012
-
$116.97 M(-1048.9%)
$79.53 M(-33.7%)
Dec 2011
$119.88 M
-$12.33 M(+138.4%)
$119.88 M(-1.1%)
Sep 2011
-
-$5.17 M(-74.1%)
$121.24 M(-0.0%)
DateAnnualQuarterlyTTM
Jun 2011
-
-$19.95 M(-112.7%)
$121.27 M(-19.4%)
Mar 2011
-
$157.32 M(-1534.4%)
$150.50 M(+77.1%)
Dec 2010
$84.97 M(+24.8%)
-$10.97 M(+113.7%)
$84.97 M(-11.0%)
Sep 2010
-
-$5.13 M(-155.3%)
$95.48 M(-17.6%)
Jun 2010
-
$9.29 M(-89.9%)
$115.83 M(+39.0%)
Mar 2010
-
$91.78 M(<-9900.0%)
$83.33 M(+22.4%)
Dec 2009
$68.09 M(+37.5%)
-$456.00 K(-103.0%)
$68.09 M(-4.1%)
Sep 2009
-
$15.22 M(-165.6%)
$71.00 M(+18.3%)
Jun 2009
-
-$23.22 M(-130.3%)
$60.00 M(-15.9%)
Mar 2009
-
$76.54 M(+3026.8%)
$71.38 M(+44.1%)
Dec 2008
$49.53 M(+59.1%)
$2.45 M(-42.1%)
$49.53 M(-11.9%)
Sep 2008
-
$4.23 M(-135.7%)
$56.24 M(-16.3%)
Jun 2008
-
-$11.84 M(-121.7%)
$67.21 M(-7.4%)
Mar 2008
-
$54.70 M(+497.5%)
$72.57 M(+133.2%)
Dec 2007
$31.12 M(+69.4%)
$9.15 M(-39.8%)
$31.12 M(+74.8%)
Sep 2007
-
$15.20 M(-334.4%)
$17.81 M(+174.1%)
Jun 2007
-
-$6.49 M(-148.9%)
$6.50 M(-62.2%)
Mar 2007
-
$13.25 M(-418.5%)
$17.19 M(-6.5%)
Dec 2006
$18.37 M(-56.3%)
-$4.16 M(-206.9%)
$18.37 M(-49.4%)
Sep 2006
-
$3.89 M(-7.4%)
$36.28 M(+29.1%)
Jun 2006
-
$4.20 M(-70.9%)
$28.10 M(-3.4%)
Mar 2006
-
$14.44 M(+5.1%)
$29.09 M(-30.8%)
Dec 2005
$42.02 M(+26.0%)
$13.74 M(-420.9%)
$42.02 M(+27.6%)
Sep 2005
-
-$4.28 M(-182.4%)
$32.92 M(-77.4%)
Jun 2005
-
$5.20 M(-81.0%)
$145.38 M(+239.9%)
Mar 2005
-
$27.36 M(+488.5%)
$42.77 M(+28.3%)
Dec 2004
$33.34 M(-56.9%)
$4.65 M(-95.7%)
$33.34 M(-23.0%)
Sep 2004
-
$108.17 M(-211.0%)
$43.32 M(-177.9%)
Jun 2004
-
-$97.41 M(-643.3%)
-$55.63 M(-229.5%)
Mar 2004
-
$17.93 M(+22.5%)
$42.96 M(-44.5%)
Dec 2003
$77.36 M(-648.4%)
$14.63 M(+58.7%)
$77.36 M(+38.2%)
Sep 2003
-
$9.22 M(+684.8%)
$55.99 M(+528.7%)
Jun 2003
-
$1.18 M(-97.8%)
$8.91 M(-1.9%)
Mar 2003
-
$52.33 M(-877.4%)
$9.08 M(-164.4%)
Dec 2002
-$14.11 M(+74.3%)
-$6.73 M(-82.2%)
-$14.11 M(-45.9%)
Sep 2002
-
-$37.87 M(-2900.7%)
-$26.09 M(-251.0%)
Jun 2002
-
$1.35 M(-95.4%)
$17.27 M(-23.4%)
Mar 2002
-
$29.14 M(-255.7%)
$22.57 M(-378.8%)
Dec 2001
-$8.09 M(-153.9%)
-$18.72 M(-440.3%)
-$8.09 M(-165.4%)
Sep 2001
-
$5.50 M(-17.2%)
$12.37 M(+8.7%)
Jun 2001
-
$6.64 M(-537.3%)
$11.38 M(+118.4%)
Mar 2001
-
-$1.52 M(-187.2%)
$5.21 M(-65.3%)
Dec 2000
$15.02 M(-65.6%)
$1.74 M(-61.4%)
$15.02 M(-13.1%)
Sep 2000
-
$4.51 M(+849.7%)
$17.27 M(-14.9%)
Jun 2000
-
$475.00 K(-94.3%)
$20.31 M(+3.7%)
Mar 2000
-
$8.29 M(+107.2%)
$19.59 M(-55.2%)
Dec 1999
$43.70 M(-296.8%)
$4.00 M(-47.0%)
$43.70 M(+10.1%)
Sep 1999
-
$7.55 M(-3167.5%)
$39.70 M(+23.5%)
Jun 1999
-
-$246.00 K(-100.8%)
$32.15 M(-0.8%)
Mar 1999
-
$32.40 M
$32.40 M
Dec 1998
-$22.20 M(-299.6%)
-
-
Dec 1997
$11.12 M(+205.9%)
-
-
Dec 1996
$3.64 M
-
-

FAQ

  • What is the all time high annual FCF for Republic Bancorp?
  • What is the all time high quarterly FCF for Republic Bancorp?
  • What is the all time high TTM FCF for Republic Bancorp?

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

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

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

Republic Bancorp all-time high quarterly free cash flow is $157.32 M

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

Republic Bancorp all-time high TTM free cash flow is $159.30 M