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| Date | Value |
|---|---|
| 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 |