KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Republic Bancorp (RBCAA) Cash from Operations: 2018-2025

Historic Cash from Operations for Republic Bancorp (RBCAA) over the last 8 years, with Sep 2025 value amounting to $33.3 million.

  • Republic Bancorp's Cash from Operations fell 35.08% to $33.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $157.4 million, marking a year-over-year increase of 5.85%. This contributed to the annual value of $149.0 million for FY2024, which is 37.29% up from last year.
  • Latest data reveals that Republic Bancorp reported Cash from Operations of $33.3 million as of Q3 2025, which was up 293.89% from $8.4 million recorded in Q2 2025.
  • In the past 5 years, Republic Bancorp's Cash from Operations ranged from a high of $93.2 million in Q1 2025 and a low of -$5.8 million during Q2 2023.
  • Over the past 3 years, Republic Bancorp's median Cash from Operations value was $22.4 million (recorded in 2023), while the average stood at $32.2 million.
  • As far as peak fluctuations go, Republic Bancorp's Cash from Operations soared by 422.68% in 2022, and later slumped by 142.62% in 2023.
  • Republic Bancorp's Cash from Operations (Quarterly) stood at $3.8 million in 2021, then surged by 422.68% to $20.0 million in 2022, then climbed by 11.37% to $22.3 million in 2023, then grew by 1.13% to $22.5 million in 2024, then crashed by 35.08% to $33.3 million in 2025.
  • Its Cash from Operations stands at $33.3 million for Q3 2025, versus $8.4 million for Q2 2025 and $93.2 million for Q1 2025.