KPIs & Operating Metrics(New)

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

Republic Bancorp (RBCAA) has disclosed Cash from Operations for 8 consecutive years, with 33294000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 47.78% to 33294000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 168212000.0 through Dec 2025, up 12.89% year-over-year, with the annual reading at 168212000.0 for FY2025, 12.89% up from the prior year.
  • Cash from Operations hit 33294000.0 in Q4 2025 for Republic Bancorp, roughly flat from 33280000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 93189000.0 in Q1 2025 to a low of 5843000.0 in Q2 2023.
  • Historically, Cash from Operations has averaged 32107789.47 across 5 years, with a median of 22529000.0 in 2024.
  • Biggest five-year swings in Cash from Operations: soared 422.68% in 2022 and later plummeted 142.62% in 2023.
  • Year by year, Cash from Operations stood at 3827000.0 in 2021, then skyrocketed by 422.68% to 20003000.0 in 2022, then increased by 11.37% to 22277000.0 in 2023, then increased by 1.13% to 22529000.0 in 2024, then skyrocketed by 47.78% to 33294000.0 in 2025.
  • Business Quant data shows Cash from Operations for RBCAA at 33294000.0 in Q4 2025, 33280000.0 in Q3 2025, and 8449000.0 in Q2 2025.