REPUBLIC BANCORP, INC. Financing Cash Flow
REPUBLIC BANCORP, INC. (RBCAA) reported Financing Cash Flow of -$38.77 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- REPUBLIC BANCORP, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$189.15M.
- REPUBLIC BANCORP, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $150.38M, a 0.61% increase year-over-year.
- REPUBLIC BANCORP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $1.11M, a 99.26% decline year-over-year.
- REPUBLIC BANCORP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $20.03M, a 37.35% decline year-over-year.
- REPUBLIC BANCORP, INC. net cash provided by (used in) financing activities for fiscal 2025 was $55.73M, a 62.24% decline from fiscal 2024.
- REPUBLIC BANCORP, INC. net cash provided by (used in) financing activities for fiscal 2024 was $147.61M, a 64.11% decline from fiscal 2023.
- REPUBLIC BANCORP, INC. net cash provided by (used in) financing activities for fiscal 2023 was $411.30M.
- REPUBLIC BANCORP, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$343.56M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$189.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$38.77M 10-Q · filed 2026-08-07 | -$37.66M derived: sum of 3 quarters · filed 2026-08-07 | -$17.64M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2026-03-31 | $150.38M 10-Q · filed 2026-05-07 | $151.49M derived: sum of 2 quarters · filed 2026-05-07 | $171.52M derived: sum of 3 quarters · filed 2026-05-07 | $56.65M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-12-31 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $21.13M derived: sum of 2 quarters · filed 2026-03-06 | -$93.74M derived: sum of 3 quarters · filed 2026-08-07 | $55.73M 10-K · filed 2026-03-06 | |||
| 2025-09-30 | $20.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$94.84M derived: sum of 2 quarters · filed 2026-08-07 | $54.63M 10-Q · filed 2025-11-06 | $204.84M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-06-30 | -$114.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $34.60M 10-Q · filed 2026-08-07 | $184.82M derived: sum of 3 quarters · filed 2026-08-07 | $216.78M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | $149.47M 10-Q · filed 2026-05-07 | $299.69M derived: sum of 2 quarters · filed 2026-05-07 | $331.65M derived: sum of 3 quarters · filed 2026-05-07 | $60.76M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $150.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $182.18M derived: sum of 2 quarters · filed 2026-03-06 | -$88.70M derived: sum of 3 quarters · filed 2026-03-06 | $147.61M 10-K · filed 2026-03-06 | |||
| 2024-09-30 | $31.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$238.93M derived: sum of 2 quarters · filed 2025-11-06 | -$2.61M 10-Q · filed 2025-11-06 | $177.76M derived: sum of 4 quarters · filed 2026-03-06 | |||
| 2024-06-30 | -$270.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$34.57M 10-Q · filed 2025-08-07 | $145.79M derived: sum of 3 quarters · filed 2026-03-06 | $127.31M derived: sum of 4 quarters · filed 2026-03-06 | |||
| 2024-03-31 | $236.32M 10-Q · filed 2025-05-08 | $416.68M derived: sum of 2 quarters · filed 2026-03-06 | $398.20M derived: sum of 3 quarters · filed 2026-03-06 | $683.61M derived: sum of 4 quarters · filed 2026-03-06 | |||
| 2023-12-31 | $180.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $161.89M derived: sum of 2 quarters · filed 2026-03-06 | $447.29M derived: sum of 3 quarters · filed 2026-03-06 | $411.30M 10-K · filed 2026-03-06 | |||
| 2023-09-30 | -$18.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $266.92M derived: sum of 2 quarters · filed 2024-11-07 | $230.93M 10-Q · filed 2024-11-07 | $44.75M derived: sum of 4 quarters · filed 2025-03-06 | |||
| 2023-06-30 | $285.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $249.41M 10-Q · filed 2024-08-08 | $63.23M derived: sum of 3 quarters · filed 2025-03-06 | -$66.71M derived: sum of 4 quarters · filed 2025-03-06 | |||
| 2023-03-31 | -$35.99M 10-Q · filed 2024-05-09 | -$222.18M derived: sum of 2 quarters · filed 2025-03-06 | -$352.11M derived: sum of 3 quarters · filed 2025-03-06 | -$612.11M derived: sum of 4 quarters · filed 2025-03-06 | |||
| 2022-12-31 | -$186.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$316.12M derived: sum of 2 quarters · filed 2025-03-06 | -$576.12M derived: sum of 3 quarters · filed 2025-03-06 | -$343.56M 10-K · filed 2025-03-06 | |||
| 2022-09-30 | -$129.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$389.93M derived: sum of 2 quarters · filed 2023-11-03 | -$157.38M 10-Q · filed 2023-11-03 | -$157.69M 10-Q · filed 2022-11-04 | -$253.97M derived: sum of 4 quarters · filed 2024-03-14 | ||
| 2022-06-30 | -$260.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$27.45M 10-Q · filed 2023-08-04 | -$26.86M 10-Q · filed 2022-08-05 | -$124.04M derived: sum of 3 quarters · filed 2024-03-14 | -$141.81M derived: sum of 4 quarters · filed 2024-03-14 | ||
| 2022-03-31 | $232.56M 10-Q · filed 2023-05-05 | $135.96M derived: sum of 2 quarters · filed 2024-03-14 | $118.19M derived: sum of 3 quarters · filed 2024-03-14 | -$185.40M derived: sum of 4 quarters · filed 2024-03-14 | |||
| 2021-12-31 | -$96.59M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$114.37M derived: sum of 2 quarters · filed 2024-03-14 | -$417.95M derived: sum of 3 quarters · filed 2024-03-14 | -$135.42M 10-K · filed 2024-03-14 | -$134.60M 10-K · filed 2022-03-01 | ||
| 2021-09-30 | -$17.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$321.36M derived: sum of 2 quarters · filed 2022-11-04 | -$38.83M 10-Q · filed 2022-11-04 | -$119.90M derived: sum of 4 quarters · filed 2023-03-03 | |||
| 2021-06-30 | -$303.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$21.05M 10-Q · filed 2022-08-05 | -$102.13M derived: sum of 3 quarters · filed 2023-03-03 | -$359.06M derived: sum of 4 quarters · filed 2023-03-03 | |||
| 2021-03-31 | $282.53M 10-Q · filed 2022-05-06 | $201.45M derived: sum of 2 quarters · filed 2023-03-03 | -$55.48M derived: sum of 3 quarters · filed 2023-03-03 | $671.39M derived: sum of 4 quarters · filed 2023-03-03 | |||
| 2020-12-31 | -$81.08M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | -$338.01M derived: sum of 2 quarters · filed 2023-03-03 | $388.86M derived: sum of 3 quarters · filed 2023-03-03 | $446.87M 10-K · filed 2023-03-03 | |||
| 2020-09-30 | -$256.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $469.94M derived: sum of 2 quarters · filed 2021-11-05 | $527.94M 10-Q · filed 2021-11-05 | $142.14M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-30 | $726.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $784.88M 10-Q · filed 2021-08-06 | $399.07M derived: sum of 3 quarters · filed 2022-03-01 | $753.68M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-03-31 | $58.01M 10-Q · filed 2021-05-06 | -$327.80M derived: sum of 2 quarters · filed 2022-03-01 | $26.81M derived: sum of 3 quarters · filed 2022-03-01 | $368.76M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2019-12-31 | -$385.81M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$31.20M derived: sum of 2 quarters · filed 2022-03-01 | $310.75M derived: sum of 3 quarters · filed 2022-03-01 | $363.85M 10-K · filed 2022-03-01 | |||
| 2019-09-30 | $354.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $696.56M derived: sum of 2 quarters · filed 2020-11-06 | $749.65M 10-Q · filed 2020-11-06 | $747.63M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | $341.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $395.05M 10-Q · filed 2020-08-07 | $393.02M derived: sum of 3 quarters · filed 2021-02-26 | $324.98M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | $53.09M 10-Q · filed 2020-05-08 | $51.07M derived: sum of 2 quarters · filed 2021-02-26 | -$16.97M derived: sum of 3 quarters · filed 2021-02-26 | $153.45M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-31 | -$2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$70.06M derived: sum of 2 quarters · filed 2021-02-26 | $100.35M derived: sum of 3 quarters · filed 2021-02-26 | $54.45M 10-K · filed 2021-02-26 | |||
| 2018-09-30 | -$68.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $102.38M derived: sum of 2 quarters · filed 2019-11-08 | $56.47M 10-Q · filed 2019-11-08 | $145.63M derived: sum of 4 quarters · filed 2020-03-13 | |||
| 2018-06-30 | $170.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $124.51M 10-Q · filed 2019-08-09 | $213.67M derived: sum of 3 quarters · filed 2020-03-13 | $239.89M derived: sum of 4 quarters · filed 2020-03-13 | |||
| 2018-03-31 | -$45.91M 10-Q · filed 2019-05-10 | $43.25M derived: sum of 2 quarters · filed 2020-03-13 | $69.48M derived: sum of 3 quarters · filed 2020-03-13 | $354.29M derived: sum of 4 quarters · filed 2020-03-13 | |||
| 2017-12-31 | $89.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $115.38M derived: sum of 2 quarters · filed 2020-03-13 | $400.20M derived: sum of 3 quarters · filed 2020-03-13 | $219.38M 10-K · filed 2020-03-13 | |||
| 2017-09-30 | $26.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $311.04M derived: sum of 2 quarters · filed 2018-11-09 | $130.22M 10-Q · filed 2018-11-09 | $111.66M derived: sum of 4 quarters · filed 2019-03-15 | |||
| 2017-06-30 | $284.81M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2018-08-09 | $103.99M 10-Q · filed 2018-08-09 | $85.43M derived: sum of 3 quarters · filed 2019-03-15 | $258.31M derived: sum of 4 quarters · filed 2019-03-15 | |||
| 2017-03-31 | -$180.82M 10-Q/A · filed 2018-05-16 | -$199.38M derived: sum of 2 quarters · filed 2019-03-15 | -$26.50M derived: sum of 3 quarters · filed 2019-03-15 | $159.27M derived: sum of 4 quarters · filed 2019-03-15 | |||
| 2016-12-31 | -$18.56M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $154.32M derived: sum of 2 quarters · filed 2019-03-15 | $340.09M derived: sum of 3 quarters · filed 2019-03-15 | $327.69M 10-K · filed 2019-03-15 | |||
| 2016-09-30 | $172.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $358.65M derived: sum of 2 quarters · filed 2017-11-09 | $346.25M 10-Q · filed 2017-11-09 | $536.45M derived: sum of 4 quarters · filed 2018-03-09 | |||
| 2016-06-30 | $185.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $173.37M 10-Q · filed 2017-08-09 | $363.57M derived: sum of 3 quarters · filed 2018-03-09 | $322.49M derived: sum of 4 quarters · filed 2018-03-09 | |||
| 2016-03-31 | -$12.40M 10-Q · filed 2017-05-10 | $177.80M derived: sum of 2 quarters · filed 2018-03-09 | $136.72M derived: sum of 3 quarters · filed 2018-03-09 | $249.23M derived: sum of 4 quarters · filed 2018-03-09 | |||
| 2015-12-31 | $190.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $149.12M derived: sum of 2 quarters · filed 2018-03-09 | $261.63M derived: sum of 3 quarters · filed 2018-03-09 | $445.37M 10-K · filed 2018-03-09 | |||
| 2015-09-30 | -$41.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $71.43M derived: sum of 2 quarters · filed 2016-11-09 | $255.16M 10-Q · filed 2016-11-09 | $376.06M derived: sum of 4 quarters · filed 2017-03-10 | |||
| 2015-06-30 | $112.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $296.24M 10-Q · filed 2016-08-09 | $417.14M derived: sum of 3 quarters · filed 2017-03-10 | $568.92M derived: sum of 4 quarters · filed 2017-03-10 | |||
| 2015-03-31 | $183.73M 10-Q · filed 2016-05-10 | $304.63M derived: sum of 2 quarters · filed 2017-03-10 | $456.41M derived: sum of 3 quarters · filed 2017-03-10 | $406.94M derived: sum of 4 quarters · filed 2017-03-10 | |||
| 2014-12-31 | $120.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $272.68M derived: sum of 2 quarters · filed 2017-03-10 | $223.21M derived: sum of 3 quarters · filed 2017-03-10 | $346.20M 10-K · filed 2017-03-10 | |||
| 2014-09-30 | $151.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $102.31M derived: sum of 2 quarters · filed 2015-11-06 | $225.31M 10-Q · filed 2015-11-06 | $270.10M derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2014-06-30 | -$49.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $73.52M 10-Q · filed 2015-08-07 | $118.32M derived: sum of 3 quarters · filed 2016-03-11 | $136.45M derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2014-03-31 | $123.00M 10-Q · filed 2015-05-08 | $167.80M derived: sum of 2 quarters · filed 2016-03-11 | $185.93M derived: sum of 3 quarters · filed 2016-03-11 | $109.70M derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2013-12-31 | $44.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $62.93M derived: sum of 2 quarters · filed 2016-03-11 | -$13.30M derived: sum of 3 quarters · filed 2016-03-11 | -$32.64M 10-K · filed 2016-03-11 | -$32.66M 10-K · filed 2014-03-14 | ||
| 2013-09-30 | $18.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$58.10M derived: sum of 2 quarters · filed 2014-11-07 | -$77.43M 10-Q · filed 2014-11-07 | -$107.54M derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2013-06-30 | -$76.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$95.56M 10-Q · filed 2014-08-08 | -$125.67M derived: sum of 3 quarters · filed 2015-03-13 | -$187.98M derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2013-03-31 | -$19.34M 10-Q · filed 2014-05-09 | -$49.44M derived: sum of 2 quarters · filed 2015-03-13 | -$111.75M derived: sum of 3 quarters · filed 2015-03-13 | -$164.92M derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2012-12-31 | -$30.11M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$92.42M derived: sum of 2 quarters · filed 2015-03-13 | -$145.58M derived: sum of 3 quarters · filed 2015-03-13 | -$1.31B 10-K · filed 2015-03-13 | |||
| 2012-09-30 | -$62.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$115.47M derived: sum of 2 quarters · filed 2013-11-07 | -$1.28B 10-Q · filed 2013-11-07 | -$935.80M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-06-30 | -$53.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$1.21B 10-Q · filed 2013-08-09 | -$873.49M derived: sum of 3 quarters · filed 2014-03-14 | -$853.52M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-03-31 | -$1.16B 10-Q · filed 2013-05-09 | -$820.32M derived: sum of 2 quarters · filed 2014-03-14 | -$800.35M derived: sum of 3 quarters · filed 2014-03-14 | -$1.08B derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2011-12-31 | $340.93M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $360.90M derived: sum of 2 quarters · filed 2014-03-14 | $82.67M derived: sum of 3 quarters · filed 2014-03-14 | -$267.84M 10-K · filed 2014-03-14 | |||
| 2011-09-30 | $19.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$258.26M derived: sum of 2 quarters · filed 2012-11-08 | -$608.77M 10-Q · filed 2012-11-08 | -$13.42M derived: sum of 4 quarters · filed 2012-11-08 | |||
| 2011-06-30 | -$278.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$628.75M 10-Q · filed 2012-08-09 | -$33.39M derived: sum of 3 quarters · filed 2012-08-09 | -$140.14M derived: sum of 4 quarters · filed 2012-08-09 | |||
| 2011-03-31 | -$350.51M 10-Q · filed 2012-05-09 | $244.84M derived: sum of 2 quarters · filed 2012-05-09 | $138.10M derived: sum of 3 quarters · filed 2012-05-09 | ||||
| 2010-12-31 | $595.35M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-07 | $488.61M derived: sum of 2 quarters · filed 2012-03-07 | -$362.71M 10-K · filed 2012-03-07 | ||||
| 2010-09-30 | -$106.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$958.07M 10-Q · filed 2011-10-28 | |||||
| 2010-06-30 | -$851.32M 10-Q · filed 2011-07-28 | ||||||
| 2009-12-31 | -$67.32M 10-K · filed 2012-03-07 |