Republic Bancorp Quarterly Cash Flow Statement
NASDAQ: RBCAAFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Republic Bancorp free cash flow
In the quarter ended Jun 30, 2026, Republic Bancorp generated $1.1 million of operating cash flow and spent $1.2 million on capital expenditures. That left free cash flow of -$120,000, a free-cash-flow margin of -0.1% of revenue. Free cash flow was down 102.3% from the prior year's $5.2 million.
Republic Bancorp returned $9.6 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Republic Bancorp cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 32.87M | 42.57M | 22.82M | 29.74M | 31.48M | 47.27M | 19.02M | 26.54M | 25.21M | 30.61M | 19.66M | 21.57M |
| Net Income growth (YoY) | +4.39% | -9.94% | +20.01% | +12.06% | +24.91% | +54.44% | -3.27% | +23.05% | +19.73% | +8.95% | +6.19% | +8.42% |
| Depreciation & Amortization | 2.12M | 1.74M | 1.61M | 1.53M | 1.60M | 1.94M | 1.63M | 1.71M | 1.62M | 1.94M | 2.13M | 1.66M |
| Stock-Based Compensation | 903.00K | 507.00K | 595.00K | 446.00K | 885.00K | 190.00K | 597.00K | 327.00K | 227.00K | 160.00K | -109.00K | 347.00K |
| Change in Working Capital | -23.87M | 26.87M | -4.31M | 6.40M | -27.39M | 30.20M | -11.32M | 5.90M | -16.43M | 9.51M | -10.03M | -5.77M |
| Operating Cash Flow | 1.08M | 73.01M | 33.29M | 37.37M | 8.45M | 89.10M | 22.53M | 51.27M | 3.98M | 71.22M | 22.28M | 21.36M |
| Capital Expenditures | -1.20M | -4.92M | 276.00K | -2.47M | -3.28M | -1.63M | -935.00K | -1.50M | -1.29M | -2.09M | -1.62M | -1.75M |
| Investing Cash Flow | -56.94M | 155.74M | -298.67M | -57.97M | -201.79M | 122.30M | -271.46M | 47.58M | 120.60M | -77.74M | -105.73M | -25.20M |
| Dividends Paid | -9.57M | -8.69M | -8.69M | -8.68M | -8.68M | -7.80M | -7.80M | -7.79M | -7.78M | -7.13M | -7.17M | -7.25M |
| Share Repurchases | — | — | 0 | 0 | — | — | — | — | — | — | -4.17M | -9.40M |
| Financing Cash Flow | -189.15M | 150.38M | 1.11M | 20.03M | -114.87M | 149.47M | 150.22M | 31.96M | -270.89M | 236.32M | 180.37M | -18.48M |
| Net Change in Cash | -245.01M | 379.13M | -264.27M | -570.00K | -308.21M | 360.87M | -98.71M | 130.81M | -146.30M | 229.80M | 96.91M | -22.31M |
| Free Cash Flow | -120.00K | 68.09M | 33.57M | 34.90M | 5.17M | 87.47M | 21.59M | 49.77M | 2.69M | 69.13M | 20.66M | 19.61M |
This table shows 12 quarterly periods of Republic Bancorp's cash flow statement, from Q2 2026 back to Q3 2023, 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?