Republic Bancorp Inc (RBCAA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,569 | 131,317 | 108,496 | 78,752 | 47,268 |
| Depreciation Amortization | 4,024 | 12,429 | 9,755 | 6,689 | 3,900 |
| Other Working Capital | 16,754 | -2,576 | -276 | -3,256 | 24,648 |
| Loans | -12,116 | -3,452 | -8,147 | -4,743 | -3,901 |
| Other Operating Activity | 21,775 | 30,494 | 25,090 | 24,196 | 17,184 |
| Operating Cash Flow | $73,006 | $168,212 | $134,918 | $101,638 | $89,099 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,915 | -7,104 | -7,380 | -4,909 | -1,629 |
| Net Acquisitions | N/A | 4,090 | 4,090 | N/A | 4,090 |
| Purchase Of Investment | -152,674 | -866,472 | -651,275 | -328,957 | -141,831 |
| Sale Of Investment | 147,451 | 560,883 | 394,615 | 216,414 | 119,577 |
| Net Loans | 164,986 | -127,519 | 122,494 | 33,873 | 142,096 |
| Other Investing Activity | 895 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $155,743 | $-436,122 | $-137,456 | $-83,579 | $122,303 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,167 | -14,814 | -28,796 | -31,215 | -13,600 |
| Debt Issued | 430,500 | 639,000 | 483,000 | 478,000 | 403,000 |
| Debt Repayment | -570,000 | -528,000 | -503,000 | -503,000 | -428,000 |
| Common Stock Issued | -230 | 868 | 859 | 678 | 526 |
| Common Stock Repurchased | N/A | -72 | -72 | -72 | N/A |
| Dividend Paid | -8,692 | -33,852 | -25,165 | -16,486 | -7,805 |
| Financing Cash Flow | $150,384 | $55,731 | $54,625 | $34,598 | $149,467 |
| Beginning Cash Position | 219,972 | 432,151 | 432,151 | 432,151 | 432,151 |
| End Cash Position | 599,105 | 219,972 | 484,238 | 484,808 | 793,020 |
| Net Cash Flow | $379,133 | $-212,179 | $52,087 | $52,657 | $360,869 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,006 | 168,212 | 134,918 | 101,638 | 89,099 |
| Capital Expenditure | -4,915 | -7,104 | -7,380 | -4,909 | -1,629 |
| Free Cash Flow | 68,091 | 161,108 | 127,538 | 96,729 | 87,470 |