Republic Bancorp Cash Flow Statement
NASDAQ: RBCAAFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Republic Bancorp free cash flow
In fiscal 2025, Republic Bancorp generated $168.2 million of operating cash flow and spent $7.1 million on capital expenditures. That left free cash flow of $161.1 million, a free-cash-flow margin of 38.6% of revenue. Free cash flow was up 12.5% from the prior year's $143.2 million.
Republic Bancorp returned $33.9 million to shareholders: $33.9 million in dividends and $72,000 in share repurchases, equal to 21% of free cash flow. Free cash flow covered dividend payments 4.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Republic Bancorp cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 131.32M | 101.37M | 90.37M | 91.11M | 87.61M | 83.25M | 91.70M | 77.85M | 45.63M | 45.90M |
| Net Income growth (YoY) | +29.54% | +12.17% | -0.80% | +3.99% | +5.24% | -9.22% | +17.79% | +70.61% | -0.59% | +30.53% |
| Depreciation & Amortization | 6.68M | 6.91M | 7.06M | 7.60M | 8.99M | 9.72M | 9.23M | 9.35M | 8.47M | 7.30M |
| Stock-Based Compensation | 2.12M | 1.31M | 1.30M | 1.75M | 1.54M | 953.00K | 1.03M | 1.00M | 1.14M | 1.03M |
| Change in Working Capital | 4.90M | -12.34M | -29.25M | 56.00K | -6.46M | -23.26M | -4.75M | 10.19M | 3.58M | -6.69M |
| Operating Cash Flow | 168.21M | 149.00M | 108.53M | 154.79M | 100.25M | 75.43M | 105.19M | 119.21M | 77.78M | 47.67M |
| Capital Expenditures | -7.10M | -5.81M | -6.90M | -3.50M | -5.79M | -3.58M | -12.88M | -9.82M | -12.38M | -7.03M |
| Investing Cash Flow | -436.12M | -181.03M | -516.95M | -254.51M | 306.55M | -422.02M | -435.21M | -121.53M | -287.11M | -296.13M |
| Dividends Paid | -33.85M | -30.51M | -28.35M | -26.14M | -24.70M | -23.20M | -21.38M | -19.50M | -17.66M | -16.77M |
| Share Repurchases | -72.00K | — | -20.28M | -12.58M | -47.53M | -3.94M | -1.42M | -827.00K | -1.05M | -1.21M |
| Financing Cash Flow | 55.73M | 147.61M | 411.30M | -343.56M | -135.42M | 446.87M | 363.85M | 54.45M | 219.38M | 327.69M |
| Net Change in Cash | -212.18M | 115.58M | 2.88M | -443.28M | 271.38M | 100.28M | 33.83M | 52.12M | 10.04M | 79.23M |
| Free Cash Flow | 161.11M | 143.19M | 101.64M | 151.29M | 94.47M | 71.85M | 92.30M | 109.39M | 65.39M | 40.64M |
This table shows 10 annual periods of Republic Bancorp's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RBCAA's reporting calendar. What is a cash flow statement?