Republic Bancorp, Inc. (RBCAA)
NASDAQ · Financial Services
Republic Bancorp, Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 168.2M | 149.0M | 108.5M | 154.8M | 100.3M | 75.4M | 105.2M | 119.2M | 77.8M | 47.7M | 50.0M | 26.7M | 22.3M | 86.3M | 123.6M | 89.2M | 72.1M |
| Depreciation & Amort. | 6.7M | 6.9M | 7.1M | 7.6M | 9.0M | 9.7M | 9.2M | 9.3M | 8.5M | 7.3M | 6.6M | 6.4M | 5.3M | 5.4M | 4.4M | 10.7M | 10.5M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 7.1M | 5.8M | 6.9M | 3.5M | 5.8M | 3.6M | 12.9M | 9.8M | 12.4M | 7.0M | 5.3M | 7.8M | 5.0M | 3.9M | 3.7M | 4.3M | 4.0M |
| Free Cash Flow | 161.1M | 143.2M | 101.6M | 151.3M | 94.5M | 71.8M | 92.3M | 109.4M | 65.4M | 40.6M | 44.7M | 18.9M | 17.2M | 82.4M | 119.9M | 85.0M | 68.1M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 33.9M | 30.5M | 28.4M | 26.1M | 24.7M | 23.2M | 21.4M | 19.5M | 17.7M | 16.8M | 15.8M | 14.9M | 14.0M | 36.1M | 12.3M | 11.4M | 10.4M |
| Stock Buybacks | 72,000 | — | 20.3M | 12.6M | 47.5M | 3.9M | 1.4M | 827,000 | 1.0M | 1.2M | 551,000 | 347,000 | 4.1M | 1.7M | 492,000 | 390,000 | 868,000 |
Republic Bancorp, Inc. Cash Flow — FAQ
Republic Bancorp, Inc. (RBCAA) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see RBCAA's cash flow history?
The chart and table above show Republic Bancorp, Inc.'s cash flow by year and by quarter, including the growth rate.