REPUBLIC BANCORP, INC. Operating Cash Flow
REPUBLIC BANCORP, INC. (RBCAA) reported Operating Cash Flow of $74.08 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- REPUBLIC BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.08M, a 87.25% decline year-over-year.
- REPUBLIC BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $73.01M, a 18.06% decline year-over-year.
- REPUBLIC BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $33.29M, a 47.78% increase year-over-year.
- REPUBLIC BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $37.37M, a 27.10% decline year-over-year.
- REPUBLIC BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2025 was $168.21M, a 12.89% increase from fiscal 2024.
- REPUBLIC BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2024 was $149.00M, a 37.29% increase from fiscal 2023.
- REPUBLIC BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2023 was $108.53M, a 29.88% decline from fiscal 2022.
- REPUBLIC BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2022 was $154.79M, a 54.40% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $74.08M 10-Q · filed 2026-08-07 | $107.38M derived: sum of 3 quarters · filed 2026-08-07 | $144.75M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $73.01M 10-Q · filed 2026-05-07 | $106.30M derived: sum of 2 quarters · filed 2026-05-07 | $143.67M derived: sum of 3 quarters · filed 2026-05-07 | $152.12M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $33.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $70.66M derived: sum of 2 quarters · filed 2026-03-06 | $79.11M derived: sum of 3 quarters · filed 2026-08-07 | $168.21M 10-K · filed 2026-03-06 | ||||
| 2025-09-30 | $37.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $45.82M derived: sum of 2 quarters · filed 2026-08-07 | $134.92M 10-Q · filed 2025-11-06 | $157.45M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $8.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $97.55M 10-Q · filed 2026-08-07 | $101.64M 10-Q · filed 2025-08-07 | $120.08M derived: sum of 3 quarters · filed 2026-08-07 | $171.34M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | $89.10M 10-Q · filed 2026-05-07 | $93.19M 10-Q · filed 2025-05-08 | $111.63M derived: sum of 2 quarters · filed 2026-05-07 | $162.89M derived: sum of 3 quarters · filed 2026-05-07 | $166.87M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $22.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $73.79M derived: sum of 2 quarters · filed 2026-03-06 | $77.78M derived: sum of 3 quarters · filed 2026-03-06 | $149.00M 10-K · filed 2026-03-06 | ||||
| 2024-09-30 | $51.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $55.25M derived: sum of 2 quarters · filed 2025-11-06 | $126.47M 10-Q · filed 2025-11-06 | $125.47M 10-Q · filed 2024-11-07 | $148.75M derived: sum of 4 quarters · filed 2026-03-06 | |||
| 2024-06-30 | $3.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $75.20M 10-Q · filed 2025-08-07 | $74.21M 10-Q · filed 2024-08-08 | $97.48M derived: sum of 3 quarters · filed 2026-03-06 | $118.84M derived: sum of 4 quarters · filed 2026-03-06 | |||
| 2024-03-31 | $71.22M 10-Q · filed 2025-05-08 | $93.50M derived: sum of 2 quarters · filed 2026-03-06 | $114.86M derived: sum of 3 quarters · filed 2026-03-06 | $109.02M derived: sum of 4 quarters · filed 2026-03-06 | ||||
| 2023-12-31 | $22.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $43.64M derived: sum of 2 quarters · filed 2026-03-06 | $37.80M derived: sum of 3 quarters · filed 2026-03-06 | $108.53M 10-K · filed 2026-03-06 | ||||
| 2023-09-30 | $21.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $15.52M derived: sum of 2 quarters · filed 2024-11-07 | $86.25M 10-Q · filed 2024-11-07 | $106.26M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-06-30 | -$5.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $64.89M 10-Q · filed 2024-08-08 | $84.90M derived: sum of 3 quarters · filed 2025-03-06 | $125.11M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-03-31 | $70.74M 10-Q · filed 2024-05-09 | $90.74M derived: sum of 2 quarters · filed 2025-03-06 | $130.95M derived: sum of 3 quarters · filed 2025-03-06 | $144.66M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2022-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $60.21M derived: sum of 2 quarters · filed 2025-03-06 | $73.92M derived: sum of 3 quarters · filed 2025-03-06 | $154.79M 10-K · filed 2025-03-06 | ||||
| 2022-09-30 | $40.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $53.92M derived: sum of 2 quarters · filed 2023-11-03 | $134.79M 10-Q · filed 2023-11-03 | $135.10M 10-Q · filed 2022-11-04 | $138.61M derived: sum of 4 quarters · filed 2024-03-14 | |||
| 2022-06-30 | $13.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $94.58M 10-Q · filed 2023-08-04 | $93.99M 10-Q · filed 2022-08-05 | $98.40M derived: sum of 3 quarters · filed 2024-03-14 | $139.54M derived: sum of 4 quarters · filed 2024-03-14 | |||
| 2022-03-31 | $80.87M 10-Q · filed 2023-05-05 | $80.44M 10-Q · filed 2022-05-06 | $84.69M derived: sum of 2 quarters · filed 2024-03-14 | $125.83M derived: sum of 3 quarters · filed 2024-03-14 | $164.35M derived: sum of 4 quarters · filed 2024-03-14 | |||
| 2021-12-31 | $3.83M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $44.96M derived: sum of 2 quarters · filed 2024-03-14 | $83.48M derived: sum of 3 quarters · filed 2024-03-14 | $100.25M 10-K · filed 2024-03-14 | $99.43M 10-K · filed 2022-03-01 | |||
| 2021-09-30 | $41.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $79.66M derived: sum of 2 quarters · filed 2022-11-04 | $96.43M 10-Q · filed 2022-11-04 | $88.15M 10-Q · filed 2021-11-05 | $109.81M derived: sum of 4 quarters · filed 2023-03-03 | |||
| 2021-06-30 | $38.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $55.29M 10-Q · filed 2022-08-05 | $47.61M 10-Q · filed 2021-08-06 | $68.68M derived: sum of 3 quarters · filed 2023-03-03 | $89.35M derived: sum of 4 quarters · filed 2023-03-03 | |||
| 2021-03-31 | $16.77M 10-Q · filed 2022-05-06 | $15.26M 10-Q · filed 2021-05-06 | $30.16M derived: sum of 2 quarters · filed 2023-03-03 | $50.83M derived: sum of 3 quarters · filed 2023-03-03 | $64.03M derived: sum of 4 quarters · filed 2023-03-03 | |||
| 2020-12-31 | $13.39M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $34.06M derived: sum of 2 quarters · filed 2023-03-03 | $47.25M derived: sum of 3 quarters · filed 2023-03-03 | $75.43M 10-K · filed 2023-03-03 | $68.43M 10-K · filed 2021-02-26 | |||
| 2020-09-30 | $20.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $33.87M derived: sum of 2 quarters · filed 2021-11-05 | $62.04M 10-Q · filed 2021-11-05 | $107.31M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $13.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $41.37M 10-Q · filed 2021-08-06 | $86.63M derived: sum of 3 quarters · filed 2022-03-01 | $111.40M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $28.18M 10-Q · filed 2021-05-06 | $73.44M derived: sum of 2 quarters · filed 2022-03-01 | $98.20M derived: sum of 3 quarters · filed 2022-03-01 | $89.08M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $45.26M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $70.03M derived: sum of 2 quarters · filed 2022-03-01 | $60.90M derived: sum of 3 quarters · filed 2022-03-01 | $105.19M 10-K · filed 2022-03-01 | $97.25M 10-K · filed 2020-03-13 | |||
| 2019-09-30 | $24.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $15.64M derived: sum of 2 quarters · filed 2020-11-06 | $59.92M 10-Q · filed 2020-11-06 | $93.43M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | -$9.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $35.16M 10-Q · filed 2020-08-07 | $68.67M derived: sum of 3 quarters · filed 2021-02-26 | $91.40M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $44.29M 10-Q · filed 2020-05-08 | $77.79M derived: sum of 2 quarters · filed 2021-02-26 | $100.53M derived: sum of 3 quarters · filed 2021-02-26 | $111.50M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $33.51M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $56.24M derived: sum of 2 quarters · filed 2021-02-26 | $67.21M derived: sum of 3 quarters · filed 2021-02-26 | $119.21M 10-K · filed 2021-02-26 | $119.20M 10-K · filed 2019-03-15 | |||
| 2018-09-30 | $22.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $33.70M derived: sum of 2 quarters · filed 2019-11-08 | $85.71M 10-Q · filed 2019-11-08 | $96.03M derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2018-06-30 | $10.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $62.97M 10-Q · filed 2019-08-09 | $73.30M derived: sum of 3 quarters · filed 2020-03-13 | $86.59M derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2018-03-31 | $52.00M 10-Q · filed 2019-05-10 | $62.33M derived: sum of 2 quarters · filed 2020-03-13 | $75.62M derived: sum of 3 quarters · filed 2020-03-13 | $83.87M derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2017-12-31 | $10.32M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $23.61M derived: sum of 2 quarters · filed 2020-03-13 | $31.87M derived: sum of 3 quarters · filed 2020-03-13 | $77.78M 10-K · filed 2020-03-13 | ||||
| 2017-09-30 | $13.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $21.55M derived: sum of 2 quarters · filed 2018-11-09 | $67.45M 10-Q · filed 2018-11-09 | $76.76M derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2017-06-30 | $8.25M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2018-08-09 | $54.16M 10-Q · filed 2018-08-09 | $63.47M derived: sum of 3 quarters · filed 2019-03-15 | $84.39M derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2017-03-31 | $45.91M 10-Q/A · filed 2018-05-16 | $55.21M derived: sum of 2 quarters · filed 2019-03-15 | $76.13M derived: sum of 3 quarters · filed 2019-03-15 | $67.81M derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2016-12-31 | $9.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $30.22M derived: sum of 2 quarters · filed 2019-03-15 | $21.90M derived: sum of 3 quarters · filed 2019-03-15 | $47.67M 10-K · filed 2019-03-15 | ||||
| 2016-09-30 | $20.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $12.60M derived: sum of 2 quarters · filed 2017-11-09 | $38.37M 10-Q · filed 2017-11-09 | $53.13M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2016-06-30 | -$8.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $17.45M 10-Q · filed 2017-08-09 | $32.21M derived: sum of 3 quarters · filed 2018-03-09 | $48.70M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2016-03-31 | $25.77M 10-Q · filed 2017-05-10 | $40.53M derived: sum of 2 quarters · filed 2018-03-09 | $57.02M derived: sum of 3 quarters · filed 2018-03-09 | $59.14M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2015-12-31 | $14.76M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $31.25M derived: sum of 2 quarters · filed 2018-03-09 | $33.37M derived: sum of 3 quarters · filed 2018-03-09 | $50.05M 10-K · filed 2018-03-09 | ||||
| 2015-09-30 | $16.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $18.61M derived: sum of 2 quarters · filed 2016-11-09 | $35.29M 10-Q · filed 2016-11-09 | $35.22M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-06-30 | $2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $18.80M 10-Q · filed 2016-08-09 | $18.73M derived: sum of 3 quarters · filed 2017-03-10 | $26.62M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-03-31 | $16.67M 10-Q · filed 2016-05-10 | $16.61M derived: sum of 2 quarters · filed 2017-03-10 | $24.50M derived: sum of 3 quarters · filed 2017-03-10 | $22.68M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2014-12-31 | -$66.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $7.82M derived: sum of 2 quarters · filed 2017-03-10 | $6.00M derived: sum of 3 quarters · filed 2017-03-10 | $26.70M 10-K · filed 2017-03-10 | ||||
| 2014-09-30 | $7.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $6.07M derived: sum of 2 quarters · filed 2015-11-06 | $26.77M 10-Q · filed 2015-11-06 | $27.25M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-06-30 | -$1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $18.88M 10-Q · filed 2015-08-07 | $19.36M derived: sum of 3 quarters · filed 2016-03-11 | $39.37M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-03-31 | $20.70M 10-Q · filed 2015-05-08 | $21.23M 10-Q · filed 2014-05-09 | $21.18M derived: sum of 2 quarters · filed 2016-03-11 | $41.19M derived: sum of 3 quarters · filed 2016-03-11 | $25.09M derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2013-12-31 | $481.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $20.48M derived: sum of 2 quarters · filed 2016-03-11 | $4.39M derived: sum of 3 quarters · filed 2016-03-11 | $22.26M 10-K · filed 2016-03-11 | $25.44M 10-K · filed 2014-03-14 | |||
| 2013-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $3.91M derived: sum of 2 quarters · filed 2014-11-07 | $21.78M 10-Q · filed 2014-11-07 | $24.38M 10-Q · filed 2013-11-07 | $4.72M derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2013-06-30 | -$16.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $1.77M 10-Q · filed 2014-08-08 | $3.49M 10-Q · filed 2013-08-09 | -$15.29M derived: sum of 3 quarters · filed 2015-03-13 | -$40.32M derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2013-03-31 | $17.87M 10-Q · filed 2014-05-09 | $808.00K derived: sum of 2 quarters · filed 2015-03-13 | -$24.23M derived: sum of 3 quarters · filed 2015-03-13 | -$14.20M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2012-12-31 | -$17.06M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$42.09M derived: sum of 2 quarters · filed 2015-03-13 | -$32.07M derived: sum of 3 quarters · filed 2015-03-13 | $86.28M 10-K · filed 2015-03-13 | $89.91M 10-K · filed 2013-03-14 | |||
| 2012-09-30 | -$25.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$15.01M derived: sum of 2 quarters · filed 2013-11-07 | $103.33M 10-Q · filed 2013-11-07 | $92.89M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-06-30 | $10.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $128.37M 10-Q · filed 2013-08-09 | $117.92M derived: sum of 3 quarters · filed 2014-03-14 | $112.82M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-03-31 | $118.34M 10-Q · filed 2013-05-09 | $107.90M derived: sum of 2 quarters · filed 2014-03-14 | $102.79M derived: sum of 3 quarters · filed 2014-03-14 | $83.56M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2011-12-31 | -$10.45M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$15.55M derived: sum of 2 quarters · filed 2014-03-14 | -$34.78M derived: sum of 3 quarters · filed 2014-03-14 | $123.60M 10-K · filed 2014-03-14 | ||||
| 2011-09-30 | -$5.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$24.33M derived: sum of 2 quarters · filed 2012-11-08 | $134.05M 10-Q · filed 2012-11-08 | $124.01M derived: sum of 4 quarters · filed 2012-11-08 | ||||
| 2011-06-30 | -$19.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $139.15M 10-Q · filed 2012-08-09 | $129.11M derived: sum of 3 quarters · filed 2012-08-09 | $125.88M derived: sum of 4 quarters · filed 2012-08-09 | ||||
| 2011-03-31 | $158.38M 10-Q · filed 2012-05-09 | $148.34M derived: sum of 2 quarters · filed 2012-05-09 | $145.11M derived: sum of 3 quarters · filed 2012-05-09 | |||||
| 2010-12-31 | -$10.04M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-07 | -$13.28M derived: sum of 2 quarters · filed 2012-03-07 | $89.23M 10-K · filed 2012-03-07 | |||||
| 2010-09-30 | -$3.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $99.28M 10-Q · filed 2011-10-28 | ||||||
| 2010-06-30 | $102.51M 10-Q · filed 2011-07-28 | |||||||
| 2009-12-31 | $72.08M 10-K · filed 2012-03-07 |