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    Republic Bancorp Inc.

    NASDAQ: RBCAA · Real-Time Price · USD
    71.73
    -0.44 (-0.61%)
    At close: Aug 19, 2025, 12:14 PM

    Republic Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 101.37M 90.37M 91.11M 87.61M
    Depreciation & Amortization
    		 14.63M 15.01M 18.05M 18.31M
    Stock-Based Compensation
    		 2.82M 2.74M 2.98M 2.57M
    Other Working Capital
    		 -12.34M -29.25M 56K -6.46M
    Other Non-Cash Items
    		 43.12M 30.7M 46.21M -4.64M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -12.94M -30.29M -3.56M -3.6M
    Operating Cash Flow
    		 149M 108.53M 154.79M 100.25M
    Capital Expenditures
    		 -5.81M -6.9M -3.5M -5.79M
    Cash Acquisitions
    		 n/a -40.97M n/a n/a
    Purchase of Investments
    		 -299.81M -70M -404.82M -211.54M
    Sales Maturities Of Investments
    		 381.74M 142.12M 193.51M 239.6M
    Other Investing Acitivies
    		 -257.15M -541.21M -39.69M 284.29M
    Investing Cash Flow
    		 -181.03M -516.95M -254.51M 306.55M
    Debt Repayment
    		 15M 285M 70M -250M
    Common Stock Repurchased
    		 672K -20.28M -12.58M -47.53M
    Dividend Paid
    		 -30.51M -28.35M -26.14M -24.7M
    Other Financial Acitivies
    		 163.08M 174.93M -374.84M 186.81M
    Financial Cash Flow
    		 147.61M 411.3M -343.56M -135.42M
    Net Cash Flow
    		 115.58M 2.88M -443.28M 271.38M
    Free Cash Flow
    		 143.19M 101.64M 151.29M 93.65M

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