Republic Bancorp (RBCAA) Free Cash Flow (2012 - 2026)
Republic Bancorp (RBCAA) posted Free Cash Flow of $68.1 million for Q1 2026, up 81.96% sequentially from $37.4 million in Q4 2025, and down 22.16% YoY from $87.5 million in Q1 2025.
Republic Bancorp (RBCAA) Free Cash Flow (2012 - 2026) Analysis & Trends
Republic Bancorp has reported Free Cash Flow for 15 years, with the latest figure at $68.1 million in Q1 2026.
- Quarterly Free Cash Flow fell 22.16% year-over-year to $68.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $145.6 million (down 9.87% YoY) and the FY2025 annual result came in at $165.0 million, up 15.2% from the prior year.
- Free Cash Flow climbed to $68.1 million in Q1 2026 per RBCAA's latest filing, from $37.4 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $87.5 million in Q1 2025 and troughed at -$7.7 million in Q2 2023.
- A 5-year average of $35.0 million and a median of $25.2 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow jumped 534.51% in 2022, then tumbled 163.05% in 2023.
- Over 5 years, Free Cash Flow stood at $19.1 million in 2022, then increased by 8.03% to $20.7 million in 2023, then climbed by 4.53% to $21.6 million in 2024, then soared by 73.29% to $37.4 million in 2025, then soared by 81.96% to $68.1 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $68.1 million, $37.4 million, and $28.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 10 | Republic Bancorp | 1.67 Bn | 1.22 Bn | 971,000.00 | -120,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -120,000.00 |
| Jun 30, 2026 | -120,000.00 |
| Mar 31, 2026 | 68.09 Mn |
| Mar 31, 2026 | 68.09 Mn |
| Dec 31, 2025 | 37.42 Mn |
| Dec 31, 2025 | 37.42 Mn |
| Sep 30, 2025 | 28.87 Mn |
| Sep 30, 2025 | 28.87 Mn |
| Jun 30, 2025 | 11.20 Mn |
| Jun 30, 2025 | 11.20 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 |