Republic Bancorp Inc (RBCAA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,317 | 101,371 | 90,374 | 91,106 | 87,611 |
| Depreciation Amortization | 12,429 | 11,377 | 10,315 | 10,900 | 2,880 |
| Other Working Capital | -2,576 | -17,666 | -38,350 | 29,341 | -4,033 |
| Loans | -3,452 | -4,727 | -8,058 | 32,900 | -434 |
| Other Operating Activity | 30,494 | 58,644 | 54,250 | -9,458 | 14,229 |
| Operating Cash Flow | $168,212 | $148,999 | $108,531 | $154,789 | $100,253 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,104 | -5,809 | -6,896 | -3,503 | -5,148 |
| Net Acquisitions | 4,090 | N/A | -40,970 | N/A | N/A |
| Purchase Of Investment | -866,472 | -315,337 | -74,479 | -413,709 | -226,052 |
| Sale Of Investment | 560,883 | 448,915 | 142,122 | 194,671 | 246,682 |
| Net Loans | -127,519 | -308,968 | -538,946 | -31,968 | 319,361 |
| Other Investing Activity | 0 | 173 | 2,218 | 0 | -28,290 |
| Investing Cash Flow | $-436,122 | $-181,026 | $-516,951 | $-254,509 | $306,553 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -14,814 | 5,700 | -119,338 | -74,011 | 79,941 |
| Debt Issued | 639,000 | 830,000 | 1,018,000 | 95,000 | -15,000 |
| Debt Repayment | -528,000 | -815,000 | -733,000 | -25,000 | -235,000 |
| Common Stock Issued | 868 | 34 | 625 | 642 | 449 |
| Common Stock Repurchased | -72 | 0 | -20,279 | -12,577 | -47,528 |
| Dividend Paid | -33,852 | -30,506 | -28,350 | -26,145 | -24,699 |
| Financing Cash Flow | $55,731 | $147,611 | $411,298 | $-343,562 | $-135,422 |
| Beginning Cash Position | 432,151 | 316,567 | 313,689 | 756,971 | 485,587 |
| End Cash Position | 219,972 | 432,151 | 316,567 | 313,689 | 756,971 |
| Net Cash Flow | $-212,179 | $115,584 | $2,878 | $-443,282 | $271,384 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,212 | 148,999 | 108,531 | 154,789 | 100,253 |
| Capital Expenditure | -7,104 | -5,809 | -6,896 | -3,503 | -5,785 |
| Free Cash Flow | 161,108 | 143,190 | 101,635 | 151,286 | 94,468 |