RBCAA NASDAQ
Republic Bancorp, Inc.
1W: +2.2%
1M: -2.0%
3M: -8.0%
YTD: +36.2%
1Y: +34.9%
3Y: +122.0%
5Y: +100.3%
$92.11
-0.53 (-0.57%)
After Hours: $92.97 (+0.86, +0.93%)
Weekly Expected Move ±2.6%
$87
$89
$92
$94
$96
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$168M
+12.9% ▲
5Y CAGR: +17.4%
Capital Expenditures
$7M
-22.3% ▼
5Y CAGR: +14.7%
Free Cash Flow
$161M
+12.5% ▲
5Y CAGR: +17.5%
Dividends Paid
$34M
-11.0% ▼
Buybacks
$72K
+0.0% ▲
Net Change in Cash
-$212M
-283.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $88M | $91M | $90M | $101M | $131M |
| Depreciation & Amort. | $18M | $18M | $15M | $15M | $0 |
| Stock-Based Comp. | $3M | $3M | $3M | $3M | $0 |
| Change in Working Capital | -$4M | -$4M | -$30M | -$13M | -$5M |
| Other Non-Cash Items | -$5M | $46M | $31M | $43M | $42M |
| Operating Cash Flow | $100M | $155M | $109M | $149M | $168M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$4M | -$7M | -$6M | -$7M |
| Acquisitions (Net) | $0 | $0 | -$41M | $0 | $0 |
| Investment Purchases | -$212M | -$405M | -$70M | -$300M | -$864M |
| Investment Sales | $240M | $194M | $142M | $382M | $565M |
| Other Investing | $284M | -$40M | -$541M | -$257M | -$130M |
| Investing Cash Flow | $307M | -$255M | -$517M | -$181M | -$436M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$250M | $70M | $285M | $15M | $96M |
| Stock Repurchased | -$48M | -$13M | -$20M | $0 | -$72K |
| Dividends Paid | -$25M | -$26M | -$28M | -$31M | -$34M |
| Other Financing | $187M | -$375M | $175M | $163M | -$7M |
| Financing Cash Flow | -$135M | -$344M | $411M | $148M | $56M |
| Net Change in Cash | $271M | -$443M | $3M | $116M | -$212M |
| Cash End of Period | $757M | $314M | $317M | $432M | $220M |
| Free Cash Flow | $94M | $151M | $102M | $143M | $161M |