The table below shows REPUBLIC BANCORP INC /KY/'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$73.01M
$89.10M
$71.22M
$70.74M
$80.87M
$16.77M
Capital expenditure
$4.92M
$1.63M
$2.09M
$1.69M
$323.00K
$1.06M
Investing cash flow
$155.74M
$122.30M
-$77.74M
-$99.14M
$7.19M
$199.97M
Dividends paid
$8.69M
$7.80M
$7.13M
$6.65M
$6.08M
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.
