Republic Bancorp Cash Flow Statement (2010-2026)

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	1.60M	17.22M	28.35M	24.35M	19.90M	18.51M	0.20M	21.05M	21.57M	19.66M	30.61M	25.21M	26.54M	19.02M	47.27M	31.48M	29.74M	57.67M	42.57M	32.87M
Share-based Compensation (Quarter)	0.06M	0.96M	0.16M	0.45M	0.16M	0.36M		0.46M	0.17M	0.52M	0.16M	0.16M	0.12M	0.60M	1.19M	0.16M	0.15M	-0.60M	0.51M	0.14M
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M		0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M
Change in Interest Receivables (Quarter)	-1.12M	0.53M	-0.45M	0.45M	1.23M	2.47M		0.08M	2.78M	-0.49M	1.88M	-0.79M	-1.65M	2.24M	1.12M	-0.47M	0.02M	1.49M	-1.03M	0.59M
Change in Loans (Quarter)	182.42M	155.19M	119.21M	67.76M	39.22M	12.21M		11.48M	25.68M	24.13M	18.77M	56.52M	59.73M	51.15M	41.82M	53.56M	54.72M	67.56M	44.04M	65.18M
Cash from Operations (Quarter)	41.13M	3.83M	80.87M	13.71M	40.21M	20.00M		-5.84M	21.36M	22.28M	71.22M	3.98M	51.27M	22.53M	89.10M	12.54M	33.28M	33.29M	73.01M	1.08M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)											0.64M				0.68M
Amortization of Deferred Charges (Quarter)								1.58M	1.46M	1.47M	1.48M	1.49M	1.10M	1.91M	1.52M	1.53M	1.54M	1.58M	1.65M	1.51M
Change in Working Capital
Change in Accured Expenses (Quarter)	2.19M	-5.51M	14.90M	-5.29M	-8.66M	2.98M		0.53M	1.15M	-6.27M	0.30M	-1.57M	2.38M	0.40M	-0.53M	-0.15M	1.34M	0.33M	0.35M	-27.72M
Investing Activities
Change in Net Loans (Quarter)
Capital Expenditures (Quarter)	1.05M	0.81M	0.32M	1.52M	0.78M	0.88M		1.84M	1.75M	1.62M	2.09M	1.29M	1.50M	0.94M	1.63M	1.34M	4.41M	-4.13M	4.92M	1.20M
Sales of Property, Plant and Equipment (Quarter)													-0.00M	0.00M					0.33M	0.13M
Change in Acquisitions & Divestments (Quarter)	-99.76M	-8.44M	15.94M	-4.61M	53.94M	-33.32M		73.28M	-62.82M	95.39M	0.13M	162.96M	83.68M	69.35M	114.41M	-109.07M	383.60M	-383.11M	147.28M	45.62M
Cash from Investing Activities (Quarter)	240.88M	-161.51M	7.19M	-36.15M	48.97M	-274.52M		-286.88M	-25.20M	-105.73M	-77.74M	120.60M	47.58M	-271.46M	122.30M	-205.88M	-53.88M	-298.67M	155.74M	-56.94M
Financing Activities
Other financing activities (Quarter)	-69.63M	-108.35M	246.69M	-260.16M	-26.12M	-261.88M		-70.39M	64.30M	259.58M	367.49M	-351.60M	32.65M	108.85M	195.35M	-88.65M	21.11M	-135.20M	305.97M	42.62M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)			20.00M			75.00M		500.00M	395.00M	110.00M			55.00M	25.00M	403.00M	75.00M	5.00M	156.00M	430.50M	125.50M
Short-Term Debt issuances (Quarter)	108.13M		-3.15M	15.50M	-93.94M	7.58M		-42.32M	-11.30M	16.82M	-13.10M	-11.92M	6.79M	23.93M	-13.60M	-17.61M	2.42M	13.98M	-7.17M	-12.72M
Change in Capital Stock
Shares Issued (Quarter)		0.46M				0.47M				0.46M				0.28M				0.18M
Dividend Payments
Dividends Paid - Common (Quarter)	6.32M	6.16M	6.08M	6.73M	6.70M	6.64M		7.28M	7.25M	7.17M	7.13M	7.78M	7.79M	7.80M	7.80M	8.68M	8.68M	8.69M	8.69M	9.57M
Misc.
Cash from Financing Activities (Quarter)	-17.78M	-96.59M	232.56M	-260.00M	-129.93M	-186.19M		285.40M	-18.48M	180.37M	236.32M	-270.89M	31.96M	150.22M	149.47M	-114.87M	20.03M	1.11M	150.38M	-189.15M
Change in Cash (Quarter)	264.24M	-254.28M	320.61M	-282.44M	-40.75M	-440.70M		-7.32M	-22.31M	96.91M	229.80M	-146.30M	130.81M	-98.71M	360.87M	-308.21M	-0.57M	-264.27M	379.13M	-245.01M
Free Cash Flow (Quarter)	40.09M	3.01M	80.55M	12.19M	39.43M	19.12M		-7.69M	19.61M	20.66M	69.13M	2.69M	49.77M	21.59M	87.47M	11.20M	28.87M	37.42M	68.09M	-0.12M
Net Cash Flow (Quarter)	264.24M	-254.28M	320.61M	-282.44M	-40.75M	-440.70M		-7.32M	-22.31M	96.91M	229.80M	-146.30M	130.81M	-98.71M	360.87M	-308.21M	-0.57M	-264.27M	379.13M	-245.01M

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Republic Bancorp RBCAA Cash Flow Statement (2010-2026)

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