Republic Bancorp, Inc. (RBCAA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 73.01M | 33.29M | 33.28M | 8.45M | 93.19M | 23.53M | 51.27M | 2.98M | 71.22M | 22.28M | 21.36M | -5.84M | 70.74M | 19.69M | 40.21M | 13.71M | 80.87M | 11.28M | 41.13M | 38.52M |
| Operating CF Growth % | -21.66% | 41.52% | -35.08% | 183.14% | 30.84% | 5.61% | 139.99% | 151.07% | 0.69% | 13.16% | -46.88% | -142.62% | -12.53% | 74.5% | -2.25% | -64.41% | 382.19% | 76.56% | 98.99% | 191.95% |
| Net Income | 42.57M | 22.82M | 29.74M | 31.48M | 47.27M | 19.02M | 26.54M | 25.21M | 30.61M | 19.66M | 21.57M | 21.05M | 28.09M | 19.8M | 19.9M | 24.35M | 28.35M | 16.8M | 20.01M | 23.92M |
| Depreciation & Amortization | 3.89M | 0 | 3.55M | 3.54M | 3.88M | 4M | 3.24M | 3.53M | 3.85M | 8.64M | 3.59M | 3.74M | 3.63M | 2.21M | 2.38M | 2.57M | 2.71M | 3.08M | 3.11M | 3.01M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -3.18M | 19.03M | -7.13M | -546K | 13.07M | 13.16M | 12M | -7.88M | 25.84M | 986K | 3.1M | -4.34M | 26.38M | 12.87M | 17.89M | -9.28M | 32.95M | -8.15M | 16.46M | 14.37M |
| Working Capital Changes | 28.87M | -8.56M | 6.38M | -27.06M | 28.55M | -13.58M | 8.88M | -18.71M | 10.46M | -7.49M | -7.41M | -27.27M | 11.87M | -15.83M | -692K | -4.85M | 16.18M | -1.03M | 996K | -3.67M |
| Cash from Investing | 155.74M | -298.67M | -53.88M | -201.79M | 118.21M | -272.46M | 47.58M | 121.6M | -77.74M | -105.73M | -25.2M | -286.88M | -99.14M | -274.52M | 48.97M | -36.15M | 7.19M | -169.79M | 240.88M | 27.21M |
| Purchase of Investments | -147.71M | -227.99M | -336.43M | -184.2M | -134.58M | -179.79M | -70.02M | 0 | -50M | -15M | 10M | -15M | -50M | -161.63M | -56.75M | -75.91M | -119.42M | -84.48M | -30.5M | -82.82M |
| Sale/Maturity of Investments | 147.78M | 166.27M | 183.51M | 91.53M | 119.58M | 69.49M | 148.88M | 109.02M | 54.35M | 53.59M | 4.55M | 29.63M | 54.34M | 116.53M | 32.3M | 23.22M | 21.45M | 66.87M | 57.36M | 35.04M |
| Net Investment Activity | 70K | -61.72M | -152.92M | -92.67M | -15.01M | -110.31M | 78.86M | 109.02M | 4.35M | 38.59M | 14.55M | 14.63M | 4.34M | -45.1M | -24.45M | -52.69M | -97.97M | -17.61M | 26.86M | -47.78M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 170.65M | -256.28M | 101.52M | -105.85M | 134.85M | -161.22M | -29.79M | 13.87M | -80.01M | -142.71M | -38M | -299.67M | -60.83M | -228.55M | 74.2M | 18.06M | 105.48M | -151.36M | 215.07M | 77.86M |
| Cash from Financing | 150.38M | 1.11M | 20.03M | -114.87M | 149.47M | 150.22M | 31.96M | -270.89M | 236.32M | 180.37M | -18.48M | 285.4M | -35.99M | -185.87M | -129.93M | -260M | 232.56M | -95.77M | -17.78M | -303.58M |
| Dividends Paid | -8.69M | -8.69M | -8.68M | -8.68M | -7.8M | -7.8M | -7.79M | -7.78M | -7.13M | -7.17M | -7.25M | -7.28M | -6.65M | -6.64M | -6.7M | -6.73M | -6.08M | -6.16M | -6.32M | -6.31M |
| Share Repurchases | 0 | 0 | 0 | -72K | 0 | 0 | 0 | 0 | 0 | -4.17M | -9.4M | -6.71M | 0 | -413K | -3.33M | -8.84M | 0 | -12.62M | -19.68M | -10.76M |
| Stock Issued | -230K | 9K | 181K | 152K | 526K | 238K | 322K | 418K | -944K | 0 | 0 | -238K | 54K | 0 | 0 | 0 | 0 | 0 | 0 | 91K |
| Net Stock Activity | -230K | 9K | 181K | 80K | 526K | 238K | 322K | 418K | -944K | -4.17M | -9.4M | -6.95M | 54K | -413K | -3.33M | -8.84M | 0 | -12.62M | -19.68M | -10.67M |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 0 | 0 | -1000K | 0 | -1000K | -1000K |
| Other Financing | 305.97M | -115.2M | 23.52M | -88.65M | 181.75M | 132.78M | 32.65M | -363.53M | 354.39M | 276.71M | 53.17M | -70.05M | 40.15M | -253.81M | -119.91M | -244.43M | 243.63M | -76.99M | 48.22M | -253.91M |
| Net Change in Cash | 379.13M | -264.27M | -570K | -308.21M | 360.87M | -98.71M | 130.81M | -146.3M | 229.8M | 96.91M | -22.31M | -7.32M | -64.4M | -440.7M | -40.75M | -282.44M | 320.61M | -254.28M | 264.24M | -237.85M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 219.97M | 484.24M | 484.81M | 793.02M | 432.15M | 530.87M | 400.06M | 546.36M | 316.57M | 219.65M | 241.97M | 249.29M | 313.69M | 754.39M | 795.14M | 1.08B | 756.97M | 1.01B | 747.01M | 984.86M |
| Cash at End | 599.11M | 219.97M | 484.24M | 484.81M | 793.02M | 432.15M | 530.87M | 400.06M | 546.36M | 316.57M | 219.65M | 241.97M | 249.29M | 313.69M | 754.39M | 795.14M | 1.08B | 756.97M | 1.01B | 747.01M |
| Interest Paid | 22.36M | 25.62M | 26.26M | 26.15M | 27.68M | 27.74M | 28.9M | 32.23M | 30.88M | 21.95M | 19.89M | 14M | 7.61M | 3.4M | 1.99M | 1.12M | 910K | 1.06M | 1.37M | 1.58M |
| Income Taxes Paid | 508K | 2.12M | 3.83M | 15.74M | 392K | -20.95M | 4.91M | 15.48M | 570K | 4.21M | 155K | 16.65M | 471K | 7.02M | 5.94M | 8.21M | 470K | 3.33M | 3.27M | 13.03M |
| Free Cash Flow | 68.09M | 33.57M | 30.81M | 5.17M | 91.56M | 22.59M | 49.77M | 1.7M | 69.13M | 20.66M | 19.61M | -7.69M | 69.05M | 18.81M | 39.43M | 12.19M | 80.55M | 10.47M | 40.09M | 35.66M |
| FCF Growth % | -25.63% | 48.6% | -38.1% | 204.78% | 32.44% | 9.35% | 153.74% | 122.07% | 0.12% | 9.84% | -50.25% | -163.05% | -14.27% | 79.65% | -1.64% | -65.81% | 412.63% | 89.69% | 99.43% | 193.13% |