Republic Bancorp (RBCAA) Change in Cash (2012 - 2026)
Republic Bancorp's (RBCAA) quarterly Change in Cash came in at $379.1 million in Q1 2026, up 5.06% year-on-year from $360.9 million in Q1 2025, and up 243.47% quarter-over-quarter from -$264.3 million in Q4 2025.
Republic Bancorp (RBCAA) Change in Cash (2012 - 2026) Analysis & Trends
Republic Bancorp has disclosed Change in Cash across 15 years of filings, most recently posting $379.1 million for Q1 2026.
- Change in Cash for Q1 2026 came in at $379.1 million, up 5.06% year-over-year; the trailing twelve-month figure through Mar 2026 was -$193.9 million (down 178.62% YoY), and the FY2025 annual result was -$212.2 million, down 283.57% from the prior year.
- Change in Cash came in at $379.1 million for Q1 2026 at Republic Bancorp, up from -$264.3 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $379.1 million in Q1 2026 to a low of -$440.7 million in Q4 2022.
- The 5-year median for Change in Cash is -$14.8 million (2023), against an average of -$5.8 million.
- Peak annual rise in Change in Cash reached 686.21% in 2024, while the deepest fall reached 1898.14% in 2024.
- Republic Bancorp's Change in Cash stood at -$440.7 million in 2022, then jumped by 121.99% to $96.9 million in 2023, then tumbled by 201.86% to -$98.7 million in 2024, then plunged by 167.71% to -$264.3 million in 2025, then soared by 243.47% to $379.1 million in 2026.
- The last three Change in Cash figures came in at $379.1 million (Q1 2026), -$264.3 million (Q4 2025), and -$570000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 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 | - | 12.35 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 10.88 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 612.52 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Republic Bancorp | 188.87 Mn | -411.18 Mn | -1.73 Mn | 379.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 379.13 Mn |
| Dec 31, 2025 | -264.27 Mn |
| Sep 30, 2025 | -570,000.00 |
| Jun 30, 2025 | -308.21 Mn |
| Mar 31, 2025 | 360.87 Mn |
| Dec 31, 2024 | -98.71 Mn |
| Sep 30, 2024 | 130.81 Mn |
| Jun 30, 2024 | -146.30 Mn |
| Mar 31, 2024 | 229.80 Mn |
| Dec 31, 2023 | 96.91 Mn |
| Sep 30, 2023 | -22.31 Mn |
| Jun 30, 2023 | -7.32 Mn |
| Dec 31, 2022 | -440.70 Mn |
| Sep 30, 2022 | -40.75 Mn |
| Jun 30, 2022 | -282.44 Mn |
| Mar 31, 2022 | 320.61 Mn |
| Dec 31, 2021 | -254.28 Mn |
| Sep 30, 2021 | 264.24 Mn |
| Jun 30, 2021 | -237.85 Mn |
| Mar 31, 2021 | 499.27 Mn |