Republic Bancorp (RBCAA) Free Cash Flow (2012 - 2026)

Republic Bancorp has disclosed Free Cash Flow across 15 years of filings, most recently posting -$120000.0 for Q2 2026.

• In Q2 2026, Free Cash Flow fell 102.32% year-over-year to -$120000.0; the TTM figure through Jun 2026 stood at $136.4 million (down 16.81% YoY), while the FY2025 annual figure was $161.1 million, up 12.51% from the prior year.
• Free Cash Flow came in at -$120000.0 for Q2 2026 at Republic Bancorp, down from $68.1 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.
• Average Free Cash Flow over 5 years is $32.7 million, with a median of $21.6 million recorded in 2024.
• Year-over-year, Free Cash Flow soared 534.51% in 2022 and slumped 163.05% in 2023.
• Over 5 years, 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 jumped by 55.46% to $33.6 million in 2025, then tumbled by 100.36% to -$120000.0 in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$120000.0 in Q2 2026, $68.1 million in Q1 2026, and $33.6 million in Q4 2025.