Republic Bancorp RBCAA
NASDAQ RBCAA
$92.21 +0.51 (+0.56%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

Republic Bancorp's Free Cash Flow was -$120,000 in Q2 2026, compared with $5.17 million a year earlier.

Analysis

Republic Bancorp (RBCAA) Free Cash Flow (2012 - 2026) Analysis & Trends

On a trailing twelve-month basis, Republic Bancorp's Free Cash Flow was $136.44 million through Jun 30, 2026, down 16.8% year-over-year; for FY2025, it came in at $161.11 million, up 12.5% from FY2024.

  • Free Cash Flow shows a five-year compound annual growth rate of 17.5% (FY2020 to FY2025).
  • In earlier years, Free Cash Flow was $143.19 million in FY2024 (+40.9%), $101.64 million in FY2023 (-32.8%), $151.29 million in FY2022 (+60.1%) and $94.47 million in FY2021 (+31.5%).
  • The Q2 2026 figure marks the lowest quarterly Free Cash Flow since Q2 2023.
  • Compared with a year earlier, Free Cash Flow was higher in five of the last seven quarters, with growth averaging 40.0%.
  • The best year-over-year quarter for Free Cash Flow over five years was Q4 2022 (growth of 534.5%); the worst was Q4 2021 (a decline of 75.9%).
  • Per Business Quant data, RBCAA's Free Cash Flow in the three quarters before Q2 2026 was $68.09 million (Q1 2026), $33.57 million (Q4 2025) and $34.9 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - -25.28 Bn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - 29.04 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - -3.57 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 25.17 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 5.60 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 6.78 Bn
10 Republic Bancorp 1.60 Bn -56.26 Mn - -120,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -120,000.00
Mar 31, 2026 68.09 Mn
Dec 31, 2025 33.57 Mn
Sep 30, 2025 34.90 Mn
Jun 30, 2025 5.17 Mn
Mar 31, 2025 87.47 Mn
Dec 31, 2024 21.59 Mn
Sep 30, 2024 49.77 Mn
Jun 30, 2024 2.69 Mn
Mar 31, 2024 69.13 Mn
Dec 31, 2023 20.66 Mn
Sep 30, 2023 19.61 Mn
Jun 30, 2023 -7.69 Mn
Dec 31, 2022 19.12 Mn
Sep 30, 2022 39.43 Mn
Jun 30, 2022 12.19 Mn
Mar 31, 2022 80.55 Mn
Dec 31, 2021 3.01 Mn
Sep 30, 2021 40.09 Mn
Jun 30, 2021 35.66 Mn
API Access

Republic Bancorp Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=RBCAA&period=max&api_key=YOUR_API_KEY