Republic Bancorp (RBCAA) Net Cash Flow (2012 - 2026)
Republic Bancorp recorded quarterly Net Cash Flow of $379.1 million in Q1 2026, up 243.47% quarter-over-quarter from -$264.3 million in Q4 2025, and up 5.06% year-over-year from $360.9 million in Q1 2025.
Republic Bancorp's Net Cash Flow history runs 15 years deep, the most recent figure standing at $379.1 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 5.06% year-over-year to $379.1 million; the TTM figure through Mar 2026 stood at -$193.9 million (down 178.62% YoY), while the FY2025 annual figure was -$212.2 million, down 283.57% from the prior year.
- Net Cash Flow came in at $379.1 million for Q1 2026 at Republic Bancorp, up from -$264.3 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $379.1 million in Q1 2026 to a low of -$440.7 million in Q4 2022.
- A 5-year average of -$5.8 million and a median of -$14.8 million in 2023 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 686.21% in 2024 and fell as far as 1898.14% in 2024.
- Republic Bancorp's Net Cash Flow stood at -$440.7 million in 2022, then surged by 121.99% to $96.9 million in 2023, then slumped by 201.86% to -$98.7 million in 2024, then tumbled by 167.71% to -$264.3 million in 2025, then jumped by 243.47% to $379.1 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $379.1 million, -$264.3 million, and -$570000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -1.18 Mn |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -511.13 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Republic Bancorp | 170.57 Mn | -429.48 Mn | -1.73 Mn | 379.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 379.13 Mn |
| Mar 31, 2026 | 379.13 Mn |
| Dec 31, 2025 | -264.27 Mn |
| Dec 31, 2025 | -264.27 Mn |
| Sep 30, 2025 | -570,000.00 |
| Sep 30, 2025 | -570,000.00 |
| Jun 30, 2025 | -308.21 Mn |
| Jun 30, 2025 | -308.21 Mn |
| Mar 31, 2025 | 360.87 Mn |
| Mar 31, 2025 | 360.87 Mn |
| Dec 31, 2024 | -98.71 Mn |
| Dec 31, 2024 | -98.71 Mn |
| Sep 30, 2024 | 130.81 Mn |
| Sep 30, 2024 | 130.81 Mn |
| Jun 30, 2024 | -146.30 Mn |
| Jun 30, 2024 | -146.30 Mn |
| Mar 31, 2024 | 229.80 Mn |
| Mar 31, 2024 | 229.80 Mn |
| Dec 31, 2023 | 96.91 Mn |
| Dec 31, 2023 | 96.91 Mn |
| Sep 30, 2023 | -22.31 Mn |
| Sep 30, 2023 | -22.31 Mn |
| Jun 30, 2023 | -7.32 Mn |
| Jun 30, 2023 | -7.32 Mn |
| Dec 31, 2022 | -440.70 Mn |
| Dec 31, 2022 | -440.70 Mn |
| Sep 30, 2022 | -40.75 Mn |
| Sep 30, 2022 | -40.75 Mn |
| Jun 30, 2022 | -282.44 Mn |
| Jun 30, 2022 | -282.44 Mn |
| Mar 31, 2022 | 320.61 Mn |
| Mar 31, 2022 | 320.61 Mn |
| Dec 31, 2021 | -254.28 Mn |
| Dec 31, 2021 | -254.28 Mn |
| Sep 30, 2021 | 264.24 Mn |
| Sep 30, 2021 | 264.24 Mn |
| Jun 30, 2021 | -237.85 Mn |
| Jun 30, 2021 | -237.85 Mn |
| Mar 31, 2021 | 499.27 Mn |
| Mar 31, 2021 | 499.27 Mn |
| Dec 31, 2020 | 143.56 Mn |
| Dec 31, 2020 | 143.56 Mn |
| Sep 30, 2020 | -218.17 Mn |
| Sep 30, 2020 | -218.17 Mn |
| Jun 30, 2020 | 243.93 Mn |
| Jun 30, 2020 | 243.93 Mn |
| Mar 31, 2020 | -69.04 Mn |
| Mar 31, 2020 | -69.04 Mn |
| Dec 31, 2019 | -11.77 Mn |
| Dec 31, 2019 | -11.77 Mn |
| Sep 30, 2019 | -76.71 Mn |
| Sep 30, 2019 | -76.71 Mn |
| Jun 30, 2019 | 128.27 Mn |
| Jun 30, 2019 | 128.27 Mn |
| Mar 31, 2019 | -5.96 Mn |
| Mar 31, 2019 | -5.96 Mn |
| Dec 31, 2018 | -14.04 Mn |
| Dec 31, 2018 | -14.04 Mn |
| Sep 30, 2018 | -21.44 Mn |
| Sep 30, 2018 | -21.44 Mn |
| Jun 30, 2018 | 24.83 Mn |
| Jun 30, 2018 | 24.83 Mn |
| Mar 31, 2018 | 62.77 Mn |
| Mar 31, 2018 | 62.77 Mn |
| Dec 31, 2017 | -30.51 Mn |
| Dec 31, 2017 | -30.51 Mn |
| Sep 30, 2017 | -2.83 Mn |
| Sep 30, 2017 | -2.83 Mn |
| Jun 30, 2017 | 126.51 Mn |
| Jun 30, 2017 | 126.51 Mn |
| Mar 31, 2017 | -83.12 Mn |
| Mar 31, 2017 | -83.12 Mn |
| Dec 31, 2016 | -12.86 Mn |
| Dec 31, 2016 | -12.86 Mn |
| Sep 30, 2016 | 159.19 Mn |
| Sep 30, 2016 | 159.19 Mn |
| Jun 30, 2016 | -55.19 Mn |
| Jun 30, 2016 | -55.19 Mn |
| Mar 31, 2016 | -11.91 Mn |
| Mar 31, 2016 | -11.91 Mn |
| Dec 31, 2015 | 119.35 Mn |
| Dec 31, 2015 | 119.35 Mn |
| Sep 30, 2015 | -2.04 Mn |
| Sep 30, 2015 | -2.04 Mn |
| Jun 30, 2015 | -43.58 Mn |
| Jun 30, 2015 | -43.58 Mn |
| Mar 31, 2015 | 63.47 Mn |
| Mar 31, 2015 | 63.47 Mn |
| Dec 31, 2014 | 3.20 Mn |
| Dec 31, 2014 | 3.20 Mn |
| Sep 30, 2014 | -14.59 Mn |
| Sep 30, 2014 | -14.59 Mn |
| Jun 30, 2014 | -259.11 Mn |
| Jun 30, 2014 | -259.11 Mn |
| Mar 31, 2014 | 172.52 Mn |
| Mar 31, 2014 | 172.52 Mn |
| Dec 31, 2013 | 29.28 Mn |
| Dec 31, 2013 | 29.28 Mn |
| Sep 30, 2013 | 43.90 Mn |
| Sep 30, 2013 | 43.90 Mn |
| Jun 30, 2013 | -109.76 Mn |
| Jun 30, 2013 | -109.76 Mn |
| Mar 31, 2013 | 69.76 Mn |
| Mar 31, 2013 | 69.76 Mn |
| Dec 31, 2012 | 41.50 Mn |
| Dec 31, 2012 | 41.50 Mn |
| Sep 30, 2012 | -28.17 Mn |
| Sep 30, 2012 | -28.17 Mn |