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
DateValue
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