Republic Bancorp RBCAA
NASDAQ RBCAA
$94.36 +0.02 (+0.02%)
At close: Aug 21, 2026 · 4:00 PM EDT

Republic Bancorp (RBCAA) Cash from Financing Activities (2012 - 2026)

Republic Bancorp (RBCAA) posted Cash from Financing Activities of $150.4 million for Q1 2026, up 13497.11% sequentially from $1.1 million in Q4 2025, and up 0.61% YoY from $149.5 million in Q1 2025.

Republic Bancorp (RBCAA) Cash from Financing Activities (2012 - 2026) Analysis & Trends

Republic Bancorp has reported Cash from Financing Activities for 15 years, with the latest figure at $150.4 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 0.61% year-over-year to $150.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $56.6 million (down 6.77% YoY) and the FY2025 annual result came in at $55.7 million, down 62.24% from the prior year.
  • Cash from Financing Activities climbed to $150.4 million in Q1 2026 per RBCAA's latest filing, from $1.1 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $285.4 million in Q2 2023 and troughed at -$270.9 million in Q2 2024.
  • A 5-year average of $28.6 million and a median of $26.0 million in 2024 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities sank 630.94% in 2022, then soared 272.97% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$186.2 million in 2022, then soared by 196.88% to $180.4 million in 2023, then declined by 16.71% to $150.2 million in 2024, then plunged by 99.26% to $1.1 million in 2025, then soared by 13497.11% to $150.4 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $150.4 million, $1.1 million, and $20.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - -
2 Pnc Financial Services 97.86 Bn 97.86 Bn - 9.96 Bn
3 Us Bancorp 96.39 Bn 96.39 Bn - 19.70 Bn
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 74.92 Bn -144.17 Bn - -
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - -
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn -
8 Truist Financial 61.75 Bn 61.75 Bn - 4.92 Bn
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - -
10 Republic Bancorp 1.67 Bn 1.22 Bn 971,000.00 -189.15 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -189.15 Mn
Jun 30, 2026 -189.15 Mn
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