Republic Bancorp (RBCAA) Net Cash Flow (2012 - 2026)
Republic Bancorp (RBCAA) posted Net Cash Flow of $379.1 million for Q1 2026, up 243.47% sequentially from -$264.3 million in Q4 2025, and up 5.06% YoY from $360.9 million in Q1 2025.
Republic Bancorp (RBCAA) Net Cash Flow (2012 - 2026) Analysis & Trends
Republic Bancorp has reported Net Cash Flow for 15 years, with the latest figure at $379.1 million in Q1 2026.
- Quarterly Net Cash Flow rose 5.06% year-over-year to $379.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$193.9 million (down 178.62% YoY) and the FY2025 annual result came in at -$212.2 million, down 283.57% from the prior year.
- Net Cash Flow climbed to $379.1 million in Q1 2026 per RBCAA's latest filing, from -$264.3 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $379.1 million in Q1 2026 and troughed at -$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.
- The widest YoY moves for Net Cash Flow: up 686.21% in 2024, down 1898.14% in 2024.
- Over 5 years, Net Cash Flow stood at -$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 plunged by 167.71% to -$264.3 million in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Republic Bancorp | 1.67 Bn | 1.22 Bn | 971,000.00 | -245.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -245.01 Mn |
| Jun 30, 2026 | -245.01 Mn |
| 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 |