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

Historic Net Cash Flow for Republic Bancorp (RBCAA) over the last 8 years, with Sep 2025 value amounting to -$570,000.

  • Republic Bancorp's Net Cash Flow fell 100.44% to -$570,000 in Q3 2025 from the same period last year, while for Sep 2025 it was -$46.6 million, marking a year-over-year decrease of 114.98%. This contributed to the annual value of $115.6 million for FY2024, which is 3916.12% up from last year.
  • Latest data reveals that Republic Bancorp reported Net Cash Flow of -$570,000 as of Q3 2025, which was up 99.82% from -$308.2 million recorded in Q2 2025.
  • In the past 5 years, Republic Bancorp's Net Cash Flow ranged from a high of $499.3 million in Q1 2021 and a low of -$440.7 million during Q4 2022.
  • Moreover, its 3-year median value for Net Cash Flow was -$3.9 million (2023), whereas its average is $23.5 million.
  • In the last 5 years, Republic Bancorp's Net Cash Flow spiked by 823.16% in 2021 and then plummeted by 1,898.14% in 2024.
  • Quarterly analysis of 5 years shows Republic Bancorp's 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 crashed by 201.86% to -$98.7 million in 2024, then slumped by 100.44% to -$570,000 in 2025.
  • Its Net Cash Flow was -$570,000 in Q3 2025, compared to -$308.2 million in Q2 2025 and $360.9 million in Q1 2025.