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
DateValue
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