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
DateValue
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