Republic Bancorp (RBCAA) Cash from Financing Activities (2012 - 2026)
Republic Bancorp's (RBCAA) quarterly Cash from Financing Activities came in at $150.4 million in Q1 2026, up 0.61% year-on-year from $149.5 million in Q1 2025, and up 13497.11% quarter-over-quarter from $1.1 million in Q4 2025.
Republic Bancorp (RBCAA) Cash from Financing Activities (2012 - 2026) Analysis & Trends
Republic Bancorp has disclosed Cash from Financing Activities across 15 years of filings, most recently posting $150.4 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $150.4 million, up 0.61% year-over-year; the trailing twelve-month figure through Mar 2026 was $56.6 million (down 6.77% YoY), and the FY2025 annual result was $55.7 million, down 62.24% from the prior year.
- Cash from Financing Activities came in at $150.4 million for Q1 2026 at Republic Bancorp, up from $1.1 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $285.4 million in Q2 2023 to a low of -$270.9 million in Q2 2024.
- The 5-year median for Cash from Financing Activities is $26.0 million (2024), against an average of $28.6 million.
- Across the five-year window, Cash from Financing Activities sank 630.94% in 2022 and jumped 272.97% in 2024, its largest moves.
- Republic Bancorp's Cash from Financing Activities stood at -$186.2 million in 2022, then jumped by 196.88% to $180.4 million in 2023, then slipped by 16.71% to $150.2 million in 2024, then plunged by 99.26% to $1.1 million in 2025, then jumped by 13497.11% to $150.4 million in 2026.
- The last three Cash from Financing Activities figures came in at $150.4 million (Q1 2026), $1.1 million (Q4 2025), and $20.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.55 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | -10.19 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -5.28 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Republic Bancorp | 188.87 Mn | -411.18 Mn | -1.73 Mn | 150.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 150.38 Mn |
| Mar 31, 2026 | 150.38 Mn |
| Dec 31, 2025 | 1.11 Mn |
| Dec 31, 2025 | 1.11 Mn |
| Sep 30, 2025 | 20.03 Mn |
| Sep 30, 2025 | 20.03 Mn |
| Jun 30, 2025 | -114.87 Mn |
| Jun 30, 2025 | -114.87 Mn |
| Mar 31, 2025 | 149.47 Mn |
| Mar 31, 2025 | 149.47 Mn |
| Dec 31, 2024 | 150.22 Mn |
| Dec 31, 2024 | 150.22 Mn |
| Sep 30, 2024 | 31.96 Mn |
| Sep 30, 2024 | 31.96 Mn |
| Jun 30, 2024 | -270.89 Mn |
| Jun 30, 2024 | -270.89 Mn |
| Mar 31, 2024 | 236.32 Mn |
| Mar 31, 2024 | 236.32 Mn |
| Dec 31, 2023 | 180.37 Mn |
| Dec 31, 2023 | 180.37 Mn |