KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Republic Bancorp (RBCAA) Change in Cash (2018 - 2025)

Historic Change in Cash for Republic Bancorp (RBCAA) over the last 8 years, with Q3 2025 value amounting to -$570000.0.

  • Republic Bancorp's Change in Cash fell 10043.58% to -$570000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$46.6 million, marking a year-over-year decrease of 11498.24%. This contributed to the annual value of $115.6 million for FY2024, which is 391612.23% up from last year.
  • Latest data reveals that Republic Bancorp reported Change in Cash of -$570000.0 as of Q3 2025, which was down 10043.58% from -$308.2 million recorded in Q2 2025.
  • In the past 5 years, Republic Bancorp's Change in Cash ranged from a high of $499.3 million in Q1 2021 and a low of -$440.7 million during Q4 2022
  • Its 5-year average for Change in Cash is $3.5 million, with a median of -$14.8 million in 2023.
  • In the last 5 years, Republic Bancorp's Change in Cash soared by 82316.05% in 2021 and then tumbled by 189814.26% in 2024.
  • Republic Bancorp's Change in Cash (Quarter) stood at -$254.3 million in 2021, then crashed by 73.32% to -$440.7 million in 2022, then surged by 121.99% to $96.9 million in 2023, then plummeted by 201.86% to -$98.7 million in 2024, then surged by 99.42% to -$570000.0 in 2025.
  • Its Change in Cash was -$570000.0 in Q3 2025, compared to -$308.2 million in Q2 2025 and $360.9 million in Q1 2025.