Republic Bancorp annual free cash flow
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2025
Republic Bancorp Free Cash Flow (FCF) History (RBCAA)
Republic Bancorp reported $161.1M in free cash flow for fiscal 2025, an increase of 12.51% from the previous fiscal year, with a free cash flow margin of 38.59%.
View full Republic Bancorp company overviewRepublic Bancorp free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $161.1M | $17.9M | +12.51% | +38.59% |
| 2024 | 2024-12-31 | $143.2M | $41.6M | +40.89% | +37.21% |
| 2023 | 2023-12-31 | $101.6M | −$49.7M | −32.82% | +28.21% |
| 2022 | 2022-12-31 | $151.3M | $56.8M | +60.15% | +46.34% |
| 2021 | 2021-12-31 | $94.5M | $22.6M | +31.48% | +30.54% |
| 2020 | 2020-12-31 | $71.8M | −$20.5M | −22.16% | +22.50% |
| 2019 | 2019-12-31 | $92.3M | −$17.1M | −15.62% | +29.67% |
| 2018 | 2018-12-31 | $109.4M | $44.0M | +67.28% | +37.79% |
| 2017 | 2017-12-31 | $65.4M | $24.8M | +60.91% | +25.45% |
| 2016 | 2016-12-31 | $40.6M | −$4.1M | −9.14% | +19.03% |
| 2015 | 2015-12-31 | $44.7M | $25.8M | +136.08% | +26.01% |
| 2014 | 2014-12-31 | $18.9M | $1.7M | +9.93% | +12.20% |
| 2013 | 2013-12-31 | $17.2M | −$65.2M | −79.08% | +10.81% |
| 2012 | 2012-12-31 | $82.4M | −$37.5M | −31.27% | +25.42% |
| 2011 | 2011-12-31 | $119.9M | $34.9M | +41.09% | +42.14% |
| 2010 | 2010-12-31 | $85.0M | $16.9M | +24.78% | +34.76% |
| 2009 | 2009-12-31 | $68.1M | — | — | +30.74% |
Republic Bancorp quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$120,000 | −$5.3M | — | −0.12% |
| Q1 2026 | 2026-03-31 | $68.1M | −$19.4M | −22.16% | +56.55% |
| Q4 2025 | 2025-12-31 | $33.0M | $11.4M | +52.90% | +35.03% |
| Q3 2025 | 2025-09-30 | $34.9M | −$14.9M | −29.88% | +37.31% |
| Q2 2025 | 2025-06-30 | $5.2M | $2.5M | +91.94% | +5.51% |
| Q1 2025 | 2025-03-31 | $87.5M | $18.3M | +26.52% | +64.39% |
| Q4 2024 | 2024-12-31 | $21.6M | $935,000 | +4.53% | +24.12% |
| Q3 2024 | 2024-09-30 | $49.8M | $30.2M | +153.74% | +56.48% |
| Q2 2024 | 2024-06-30 | $2.7M | $10.4M | — | +3.10% |
| Q1 2024 | 2024-03-31 | $69.1M | $86,000 | +0.12% | +57.47% |
| Q4 2023 | 2023-12-31 | $20.7M | $1.5M | +8.03% | +25.33% |
| Q3 2023 | 2023-09-30 | $19.6M | −$19.8M | −50.25% | +24.77% |
| Q2 2023 | 2023-06-30 | −$7.7M | −$19.9M | — | −9.13% |
| Q1 2023 | 2023-03-31 | $69.0M | −$11.5M | −14.27% | +59.87% |
| Q4 2022 | 2022-12-31 | $19.1M | $16.1M | +534.51% | +25.08% |
| Q3 2022 | 2022-09-30 | $39.4M | −$659,000 | −1.64% | +53.49% |
| Q2 2022 | 2022-06-30 | $12.2M | −$23.5M | −65.81% | +14.80% |
| Q1 2022 | 2022-03-31 | $80.5M | $64.8M | +412.63% | +85.53% |
| Q4 2021 | 2021-12-31 | $3.0M | −$9.5M | −75.92% | +4.39% |
| Q3 2021 | 2021-09-30 | $40.1M | $20.0M | +99.43% | +55.71% |
| Q2 2021 | 2021-06-30 | $35.7M | $23.5M | +193.13% | +49.56% |
| Q1 2021 | 2021-03-31 | $15.7M | −$11.4M | −41.96% | +16.23% |
| Q4 2020 | 2020-12-31 | $12.5M | −$29.0M | −69.82% | +16.23% |
| Q3 2020 | 2020-09-30 | $20.1M | $355,000 | +1.80% | +28.13% |
| Q2 2020 | 2020-06-30 | $12.2M | $24.3M | — | +18.02% |
| Q1 2020 | 2020-03-31 | $27.1M | −$16.2M | −37.41% | +26.20% |
| Q4 2019 | 2019-12-31 | $41.5M | $10.1M | +32.10% | +56.02% |
| Q3 2019 | 2019-09-30 | $19.7M | −$1.4M | −6.53% | +28.91% |
| Q2 2019 | 2019-06-30 | −$12.2M | −$20.8M | — | −17.63% |
| Q1 2019 | 2019-03-31 | $43.3M | −$5.0M | −10.39% | +43.37% |
| Q4 2018 | 2018-12-31 | $31.4M | $24.2M | +337.58% | +48.76% |
| Q3 2018 | 2018-09-30 | $21.1M | $11.4M | +117.67% | +32.75% |
| Q2 2018 | 2018-06-30 | $8.6M | $2.8M | +48.37% | +13.16% |
| Q1 2018 | 2018-03-31 | $48.3M | $5.5M | +12.99% | +50.69% |
| Q4 2017 | 2017-12-31 | $7.2M | −$564,000 | −7.29% | +11.80% |
| Q3 2017 | 2017-09-30 | $9.7M | −$8.8M | −47.65% | +16.54% |
| Q2 2017 | 2017-06-30 | $5.8M | $16.3M | — | +10.34% |
| Q1 2017 | 2017-03-31 | $42.7M | $17.8M | +71.67% | +52.50% |
| Q4 2016 | 2016-12-31 | $7.7M | −$4.0M | −34.14% | +14.85% |
| Q3 2016 | 2016-09-30 | $18.5M | $2.2M | +13.78% | +36.57% |
| Q2 2016 | 2016-06-30 | −$10.5M | −$10.5M | — | −22.69% |
| Q1 2016 | 2016-03-31 | $24.9M | $8.6M | +52.66% | +38.67% |
| Q4 2015 | 2015-12-31 | $11.8M | $15.3M | — | +29.25% |
| Q3 2015 | 2015-09-30 | $16.3M | $10.4M | +174.14% | +41.54% |
| Q2 2015 | 2015-06-30 | −$11,000 | $2.7M | — | −0.03% |
| Q1 2015 | 2015-03-31 | $16.3M | −$3.0M | −15.55% | +31.34% |
| Q4 2014 | 2014-12-31 | −$3.6M | −$2.3M | — | −10.05% |
| Q3 2014 | 2014-09-30 | $5.9M | −$11.5M | −65.83% | +17.00% |
| Q2 2014 | 2014-06-30 | −$2.7M | $14.3M | — | −7.41% |
| Q1 2014 | 2014-03-31 | $19.3M | $3.0M | +18.45% | +40.19% |
| Q4 2013 | 2013-12-31 | −$1.3M | $17.2M | — | −3.94% |
| Q3 2013 | 2013-09-30 | $17.4M | $43.9M | — | +48.27% |
| Q2 2013 | 2013-06-30 | −$17.0M | −$26.7M | — | −42.98% |
| Q1 2013 | 2013-03-31 | $16.3M | −$100.7M | −86.07% | +31.54% |
| Q4 2012 | 2012-12-31 | −$18.4M | −$6.1M | — | −48.20% |
| Q3 2012 | 2012-09-30 | −$26.5M | −$21.3M | — | −41.72% |
| Q2 2012 | 2012-06-30 | $9.7M | $29.7M | — | +22.96% |
| Q1 2012 | 2012-03-31 | $117.0M | −$40.3M | −25.65% | +64.97% |
| Q4 2011 | 2011-12-31 | −$12.3M | −$7.2M | — | −36.95% |
| Q3 2011 | 2011-09-30 | −$5.2M | — | — | −13.74% |
| Q2 2011 | 2011-06-30 | −$19.9M | — | — | −47.27% |
| Q1 2011 | 2011-03-31 | $157.3M | — | — | +91.85% |
| Q3 2010 | 2010-09-30 | −$5.1M | — | — | −14.98% |
Republic Bancorp free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $71.8M to $161.1M, a compound annual growth rate of 17.53%. Republic Bancorp's latest reported quarter, Q2 2026, generated −$120,000 in free cash flow, a decrease of $5.3M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Republic Bancorp filings at SEC.gov ↗