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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow168.21 M USD149.00 M USD108.53 M USD154.79 M USD99.43 M USD68.43 M USD97.25 M USD119.20 M USD77.78 M USD47.67 M USD50.05 M USD26.70 M USD
Depreciation & Amortization6.68 M USD6.91 M USD7.06 M USD7.60 M USD8.99 M USD9.72 M USD9.23 M USD9.35 M USD8.47 M USD7.50 M USD6.74 M USD6.36 M USD
Stock-Based Compensation2.12 M USD1.31 M USD1.30 M USD1.75 M USD1.54 M USD953000 USD1.03 M USD1.00 M USD1.14 M USD1.03 M USD422000 USD458000 USD
Capital Expenditures7.10 M USD5.81 M USD6.90 M USD3.50 M USD5.79 M USD3.58 M USD12.88 M USD9.04 M USD12.38 M USD7.03 M USD5.32 M USD7.76 M USD
Cash Flow from Investing-436.12 M USD-181.03 M USD-516.95 M USD-254.51 M USD306.55 M USD-415.02 M USD-427.27 M USD-121.52 M USD-287.11 M USD-296.13 M USD-358.21 M USD-470.89 M USD
Cash Flow from Financing55.73 M USD147.61 M USD411.30 M USD-343.56 M USD-134.60 M USD446.87 M USD363.85 M USD54.45 M USD219.38 M USD327.69 M USD445.37 M USD346.20 M USD
Dividends Paid33.85 M USD30.51 M USD28.35 M USD26.14 M USD24.70 M USD23.20 M USD21.38 M USD19.50 M USD17.66 M USD16.77 M USD15.84 M USD14.93 M USD
Stock Buybacks72000 USD20.28 M USD12.58 M USD47.53 M USD3.94 M USD1.42 M USD827000 USD1.05 M USD1.21 M USD551000 USD347000 USD
Free Cash Flow161.11 M USD143.19 M USD101.64 M USD151.29 M USD93.65 M USD64.85 M USD84.36 M USD110.16 M USD65.39 M USD40.64 M USD44.73 M USD18.95 M USD

Republic Bancorp Inc. is a financial holding company that operates primarily through its subsidiary, Republic Bank & Trust Company. The company's core mission is to deliver banking and financial services in the communities it serves, primarily across Kentucky, Indiana, Tennessee, Florida, and Ohio. Offering a comprehensive suite of products such as personal and business banking, mortgage services, treasury management, and insurance solutions, Republic Bancorp Inc. aims to meet the diverse needs of its customer base. A notable feature of the company is its involvement in tax refund processing services, which highlights its adaptability in catering to niche markets. Within the financial market, Republic Bancorp Inc. is significant due to its commitment to community banking and its strategic focus on maintaining a strong balance sheet. This emphasis on localized service and fiscal responsibility positions it as a reliable institution within the regional banking sector, contributing to economic stability and growth within its operational territories.