The table below shows REPUBLIC BANCORP INC /KY/'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$168.21M
$149.00M
$108.53M
$154.79M
$100.25M
$75.43M
Capital expenditure
$7.10M
$5.81M
$6.90M
$3.50M
$5.79M
$3.58M
Investing cash flow
-$436.12M
-$181.03M
-$516.95M
-$254.51M
$306.55M
-$422.02M
Dividends paid
$33.85M
$30.51M
$28.35M
$26.14M
$24.70M
RBCAA operating cash flow (10-K history)
REPUBLIC BANCORP INC /KY/ reported operating cash flow of $168.21M for fiscal year 2025. That is up 12.9% from $149.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $47.67M (FY 2016) to $168.21M. Figures come from the company's audited annual reports as filed with the SEC.
