Republic Bancorp (RBCAA) Net Cash Flow (2012 - 2026)

Republic Bancorp has disclosed Net Cash Flow across 15 years of filings, most recently posting -$245.0 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 20.5% year-over-year to -$245.0 million; the TTM figure through Jun 2026 stood at -$130.7 million (down 254.24% YoY), while the FY2025 annual figure was -$212.2 million, down 283.57% from the prior year.
• Net Cash Flow came in at -$245.0 million for Q2 2026 at Republic Bancorp, down from $379.1 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.
• Average Net Cash Flow over 5 years is -$19.9 million, with a median of -$22.3 million recorded in 2023.
• The largest YoY upside for Net Cash Flow was 686.21% in 2024 against a maximum downside of 1898.14% in 2024.
• Over 5 years, Net Cash Flow stood at -$440.7 million in 2022, then jumped by 121.99% to $96.9 million in 2023, then sank by 201.86% to -$98.7 million in 2024, then slumped by 167.71% to -$264.3 million in 2025, then rose by 7.29% to -$245.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$245.0 million in Q2 2026, $379.1 million in Q1 2026, and -$264.3 million in Q4 2025.