Republic Bancorp (RBCAA) Cash from Operations (2012 - 2026)
Republic Bancorp's (RBCAA) quarterly Cash from Operations came in at 73006000.0 in Q1 2026, down 18.06% year-on-year from 89099000.0 in Q1 2025, and up 119.28% quarter-over-quarter from 33294000.0 in Q4 2025.
Republic Bancorp (RBCAA) Cash from Operations (2012 - 2026) Analysis & Trends
Republic Bancorp has disclosed Cash from Operations across 15 years of filings, most recently posting 73006000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 73006000.0, down 18.06% year-over-year; the trailing twelve-month figure through Mar 2026 was 152119000.0 (down 8.84% YoY), and the FY2025 annual result was 168212000.0, up 12.89% from the prior year.
- Cash from Operations came in at 73006000.0 for Q1 2026 at Republic Bancorp, up from 33294000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 89099000.0 in Q1 2025 to a low of 5843000.0 in Q2 2023.
- The 5-year median for Cash from Operations is 27904500.0 (2024), against an average of 36425062.5.
- Across the five-year window, Cash from Operations jumped 422.68% in 2022 and slumped 142.62% in 2023, its largest moves.
- Republic Bancorp's Cash from Operations stood at 20003000.0 in 2022, then rose by 11.37% to 22277000.0 in 2023, then rose by 1.13% to 22529000.0 in 2024, then surged by 47.78% to 33294000.0 in 2025, then jumped by 119.28% to 73006000.0 in 2026.
- The last three Cash from Operations figures came in at 73006000.0 (Q1 2026), 33294000.0 (Q4 2025), and 33280000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -177,759.00 |
| 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 | - | 6.34 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.83 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Republic Bancorp | 188.87 Mn | -411.18 Mn | -1.73 Mn | 73.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 22.28 Mn |
| Dec 31, 2023 | 22.28 Mn |