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Republic Bancorp (RBCAA) Free Cash Flow (2018 - 2025)

Republic Bancorp (RBCAA) has disclosed Free Cash Flow for 8 consecutive years, with $33.6 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 55.46% to $33.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $161.1 million through Dec 2025, up 12.51% year-over-year, with the annual reading at $161.1 million for FY2025, 12.51% up from the prior year.
  • Free Cash Flow hit $33.6 million in Q4 2025 for Republic Bancorp, up from $30.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $91.6 million in Q1 2025 to a low of -$7.7 million in Q2 2023.
  • Historically, Free Cash Flow has averaged $30.7 million across 5 years, with a median of $21.6 million in 2024.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 534.51% in 2022 and later tumbled 163.05% in 2023.
  • Year by year, Free Cash Flow stood at $3.0 million in 2021, then surged by 534.51% to $19.1 million in 2022, then increased by 8.03% to $20.7 million in 2023, then rose by 4.53% to $21.6 million in 2024, then soared by 55.46% to $33.6 million in 2025.
  • Business Quant data shows Free Cash Flow for RBCAA at $33.6 million in Q4 2025, $30.8 million in Q3 2025, and $5.2 million in Q2 2025.