Republic Bancorp (RBCAA) Cash from Operations (2012 - 2026)
Republic Bancorp (RBCAA) posted Cash from Operations of 73006000.0 for Q1 2026, up 119.28% sequentially from 33294000.0 in Q4 2025, and down 18.06% YoY from 89099000.0 in Q1 2025.
Republic Bancorp (RBCAA) Cash from Operations (2012 - 2026) Analysis & Trends
Republic Bancorp has reported Cash from Operations for 15 years, with the latest figure at 73006000.0 in Q1 2026.
- Quarterly Cash from Operations fell 18.06% year-over-year to 73006000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 152119000.0 (down 8.84% YoY) and the FY2025 annual result came in at 168212000.0, up 12.89% from the prior year.
- Cash from Operations rose to 73006000.0 in Q1 2026 per RBCAA's latest filing, from 33294000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 89099000.0 in Q1 2025 and troughed at 5843000.0 in Q2 2023.
- A 5-year average of 36425062.5 and a median of 27904500.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations soared 422.68% in 2022, then slumped 142.62% in 2023.
- Over 5 years, Cash from Operations stood at 20003000.0 in 2022, then advanced by 11.37% to 22277000.0 in 2023, then advanced by 1.13% to 22529000.0 in 2024, then jumped by 47.78% to 33294000.0 in 2025, then soared by 119.28% to 73006000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 73006000.0, 33294000.0, and 33280000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.94 Bn | 84.74 Bn | - | - |
| 2 | Pnc Financial Services | 98.04 Bn | 98.04 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.40 Bn | 96.40 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.94 Bn | -144.15 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.20 Bn | -81.12 Bn | - | - |
| 7 | Nu Holdings | 70.91 Bn | 57.22 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.84 Bn | 61.84 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.99 Bn | 26.26 Bn | - | - |
| 10 | Republic Bancorp | 1.67 Bn | 1.22 Bn | 971,000.00 | 1.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.08 Mn |
| Jun 30, 2026 | 1.08 Mn |
| Mar 31, 2026 | 73.01 Mn |
| Mar 31, 2026 | 73.01 Mn |
| Dec 31, 2025 | 33.29 Mn |
| Dec 31, 2025 | 33.29 Mn |
| Sep 30, 2025 | 33.28 Mn |
| Sep 30, 2025 | 33.28 Mn |
| Jun 30, 2025 | 12.54 Mn |
| Jun 30, 2025 | 12.54 Mn |
| Mar 31, 2025 | 89.10 Mn |
| Mar 31, 2025 | 89.10 Mn |
| Dec 31, 2024 | 22.53 Mn |
| Dec 31, 2024 | 22.53 Mn |
| Sep 30, 2024 | 51.27 Mn |
| Sep 30, 2024 | 51.27 Mn |
| Jun 30, 2024 | 3.98 Mn |
| Jun 30, 2024 | 3.98 Mn |
| Mar 31, 2024 | 71.22 Mn |
| Mar 31, 2024 | 71.22 Mn |