Republic Bancorp (RBCAA) Cash from Operations (2012 - 2026)

Republic Bancorp has disclosed Cash from Operations across 15 years of filings, most recently posting $1.1 million for Q2 2026.

• In Q2 2026, Cash from Operations fell 87.25% year-over-year to $1.1 million; the TTM figure through Jun 2026 stood at $144.7 million (down 15.52% YoY), while the FY2025 annual figure was $168.2 million, up 12.89% from the prior year.
• Cash from Operations came in at $1.1 million for Q2 2026 at Republic Bancorp, down from $73.0 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $89.1 million in Q1 2025 to a low of -$5.8 million in Q2 2023.
• Average Cash from Operations over 5 years is $34.3 million, with a median of $22.5 million recorded in 2024.
• Year-over-year, Cash from Operations surged 422.68% in 2022 and sank 142.62% in 2023.
• Over 5 years, Cash from Operations stood at $20.0 million in 2022, then rose by 11.37% to $22.3 million in 2023, then rose by 1.13% to $22.5 million in 2024, then surged by 47.78% to $33.3 million in 2025, then tumbled by 96.77% to $1.1 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $1.1 million in Q2 2026, $73.0 million in Q1 2026, and $33.3 million in Q4 2025.