Republic Bancorp RBCAA
NASDAQ RBCAA
$92.21 +0.51 (+0.56%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

Republic Bancorp's Cash from Operations came in at $1.08 million for Q2 2026, down 87.3% from $8.45 million a year earlier and down 98.5% from the prior quarter.

Analysis

Republic Bancorp (RBCAA) Cash from Operations (2012 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Republic Bancorp reported Cash from Operations of $144.75 million, down 15.5% year-over-year; for FY2025, it came in at $168.21 million, up 12.9% from FY2024.

  • Cash from Operations carries a five-year compound annual growth rate of 17.4% (FY2020 to FY2025).
  • Going back by year, Cash from Operations was $149 million in FY2024 (+37.3%), $108.53 million in FY2023 (-29.9%), $154.79 million in FY2022 (+54.4%) and $100.25 million in FY2021 (+32.9%).
  • The Q2 2026 figure represents the lowest quarterly Cash from Operations since Q2 2023.
  • Year-over-year, Cash from Operations increased in five of the last eight quarters, with growth averaging 24.2%.
  • The fastest year-over-year change in Cash from Operations over five years came in Q4 2022 (growth of 422.7%), and the weakest in Q2 2026 (a decline of 87.3%).
  • Business Quant data shows RBCAA's Cash from Operations at $73.01 million (Q1 2026), $33.29 million (Q4 2025) and $37.37 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - -25.28 Bn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - 29.04 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - -2.75 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 25.17 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 6.11 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 6.78 Bn
10 Republic Bancorp 1.60 Bn -56.26 Mn - 1.08 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.08 Mn
Mar 31, 2026 73.01 Mn
Dec 31, 2025 33.29 Mn
Sep 30, 2025 37.37 Mn
Jun 30, 2025 8.45 Mn
Mar 31, 2025 89.10 Mn
Dec 31, 2024 22.53 Mn
Sep 30, 2024 51.27 Mn
Jun 30, 2024 3.98 Mn
Mar 31, 2024 71.22 Mn
Dec 31, 2023 22.28 Mn
Sep 30, 2023 21.36 Mn
Jun 30, 2023 -5.84 Mn
Dec 31, 2022 20.00 Mn
Sep 30, 2022 40.21 Mn
Jun 30, 2022 13.71 Mn
Mar 31, 2022 80.87 Mn
Dec 31, 2021 3.83 Mn
Sep 30, 2021 41.14 Mn
Jun 30, 2021 38.52 Mn
API Access

Republic Bancorp Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RBCAA&period=max&api_key=YOUR_API_KEY