Republic Bancorp (RBCAA) Free Cash Flow (2012 - 2026)
Republic Bancorp's (RBCAA) quarterly Free Cash Flow came in at $68.1 million in Q1 2026, down 22.16% year-on-year from $87.5 million in Q1 2025, and up 104.45% quarter-over-quarter from $33.3 million in Q4 2025.
Republic Bancorp (RBCAA) Free Cash Flow (2012 - 2026) Analysis & Trends
Republic Bancorp has disclosed Free Cash Flow across 15 years of filings, most recently posting $68.1 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at $68.1 million, down 22.16% year-over-year; the trailing twelve-month figure through Mar 2026 was $145.6 million (down 9.87% YoY), and the FY2025 annual result was $165.0 million, up 15.2% from the prior year.
- Free Cash Flow came in at $68.1 million for Q1 2026 at Republic Bancorp, up from $33.3 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $87.5 million in Q1 2025 to a low of -$7.7 million in Q2 2023.
- The 5-year median for Free Cash Flow is $27.4 million (2024), against an average of $35.0 million.
- Across the five-year window, Free Cash Flow surged 534.51% in 2022 and tumbled 163.05% in 2023, its largest moves.
- Republic Bancorp's Free Cash Flow stood at $19.1 million in 2022, then climbed by 8.03% to $20.7 million in 2023, then gained by 4.53% to $21.6 million in 2024, then surged by 54.23% to $33.3 million in 2025, then soared by 104.45% to $68.1 million in 2026.
- The last three Free Cash Flow figures came in at $68.1 million (Q1 2026), $33.3 million (Q4 2025), and $34.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -172,298.00 |
| 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 | - | 5.85 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.71 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 26.53 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Republic Bancorp | 188.87 Mn | -411.18 Mn | -1.73 Mn | 68.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 68.09 Mn |
| Mar 31, 2026 | 68.09 Mn |
| Dec 31, 2025 | 33.31 Mn |
| Dec 31, 2025 | 33.31 Mn |
| Sep 30, 2025 | 34.93 Mn |
| Sep 30, 2025 | 34.93 Mn |
| Jun 30, 2025 | 9.26 Mn |
| Jun 30, 2025 | 9.26 Mn |
| Mar 31, 2025 | 87.47 Mn |
| Mar 31, 2025 | 87.47 Mn |
| Dec 31, 2024 | 21.59 Mn |
| Dec 31, 2024 | 21.59 Mn |
| Sep 30, 2024 | 49.77 Mn |
| Sep 30, 2024 | 49.77 Mn |
| Jun 30, 2024 | 2.69 Mn |
| Jun 30, 2024 | 2.69 Mn |
| Mar 31, 2024 | 69.13 Mn |
| Mar 31, 2024 | 69.13 Mn |
| Dec 31, 2023 | 20.66 Mn |
| Dec 31, 2023 | 20.66 Mn |