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Republic Bancorp (RBCAA)
NASDAQ:RBCAA
US Market

Republic Bancorp (RBCAA) Cash flow

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Republic Bancorp Cash Flow

RBCAA's free cash flow for Q4 2025 was $75.02M. For the 2025 fiscal year, RBCAA's free cash flow was decreased by $17.92M and operating cash flow was $75.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 168.21M$ 149.00M$ 108.53M$ 154.79M$ 100.25M
Investing Cash Flow
$ -436.12M$ -181.03M$ -516.95M$ -254.51M$ 306.55M
Financing Cash Flow
$ 55.73M$ 147.61M$ 411.30M$ -343.56M$ -135.42M
End Cash Position
$ 219.97M$ 432.15M$ 316.57M$ 313.69M$ 756.97M
Free Cash Flow
$ 161.11M$ 143.19M$ 101.64M$ 151.29M$ 94.47M
Currency in USD

Republic Bancorp Cash Flow