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
DateValue
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