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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 Q3 2025 was $30.81M. For the 2025 fiscal year, RBCAA's free cash flow was decreased by $41.55M and operating cash flow was $33.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 149.00M$ 108.53M$ 154.79M$ 100.25M$ 75.43M
Investing Cash Flow
$ -181.03M$ -516.95M$ -254.51M$ 306.55M$ -422.02M
Financing Cash Flow
$ 147.61M$ 411.30M$ -343.56M$ -135.42M$ 446.87M
End Cash Position
$ 432.15M$ 316.57M$ 313.69M$ 756.97M$ 485.59M
Free Cash Flow
$ 143.19M$ 101.64M$ 151.29M$ 94.47M$ 71.85M
Currency in USD

Republic Bancorp Cash Flow