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

Republic Bancorp (RBCAA) has disclosed Net Cash Flow for 8 consecutive years, with -$264.3 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 167.71% to -$264.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$212.2 million through Dec 2025, down 283.57% year-over-year, with the annual reading at -$212.2 million for FY2025, 283.57% down from the prior year.
  • Net Cash Flow hit -$264.3 million in Q4 2025 for Republic Bancorp, down from -$570000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $499.3 million in Q1 2021 to a low of -$440.7 million in Q4 2022.
  • Historically, Net Cash Flow has averaged -$10.6 million across 5 years, with a median of -$22.3 million in 2023.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 823.16% in 2021 and later crashed 1898.14% in 2024.
  • Year by year, Net Cash Flow stood at -$254.3 million in 2021, then tumbled by 73.32% to -$440.7 million in 2022, then soared by 121.99% to $96.9 million in 2023, then tumbled by 201.86% to -$98.7 million in 2024, then tumbled by 167.71% to -$264.3 million in 2025.
  • Business Quant data shows Net Cash Flow for RBCAA at -$264.3 million in Q4 2025, -$570000.0 in Q3 2025, and -$308.2 million in Q2 2025.