Republic Bancorp Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.7% | 21.3% | 46.6% | 2.6% | 43.9% | 20.3% | 57.8% | 7.1% | 28.2% | 28.1% | 52.5% | 0.8% | 27.9% | |
| 3.6% | 8.3% | 2.5% | 3.1% | 2.8% | 3.5% | 2.4% | 3.0% | 3.0% | 3.1% | 2.8% | 3.2% | 3.0% | |
| 0.5% | 0.5% | 0.3% | 0.7% | 0.5% | 0.8% | 0.3% | 0.9% | 0.6% | 0.8% | 0.6% | 1.0% | 0.8% | |
| -7.5% | -7.2% | 6.9% | -16.3% | 7.6% | -11.7% | 17.7% | -22.9% | 5.4% | -7.2% | 20.8% | -20.2% | 0.1% | |
| 1.8% | 1.6% | 1.4% | 1.1% | 1.3% | 0.8% | 1.0% | 2.8% | 2.1% | 0.2% | 3.5% | 0.9% | 1.8% | |
| -25.5% | -101.3% | -50.9% | 106.1% | 40.7% | -235.6% | 73.3% | -170.5% | -45.6% | -251.6% | 112.0% | -44.2% | -50.3% | |
| 7.4% | 6.9% | 4.7% | 6.8% | 6.7% | 6.7% | 4.8% | 7.3% | 7.3% | 7.3% | 6.2% | 7.4% | 7.1% | |
| -9.5% | -4.0% | 0.1% | – | 0.0% | 0.0% | – | -0.1% | 0.0% | -0.2% | – | – | – | |
| – | – | – | – | 0.0% | 21.6% | -15.5% | 0.0% | 4.2% | 110.4% | -100.3% | -162.7% | -42.2% | |
| -18.7% | 172.8% | 154.8% | -236.3% | 27.4% | 129.9% | 92.6% | -97.1% | 16.9% | 0.9% | 108.1% | -146.9% | -3.5% | |
| -22.6% | 92.9% | 150.5% | -127.6% | 112.0% | -85.4% | 223.6% | -260.4% | -0.5% | -222.6% | 272.5% | -190.3% | -25.9% | |
| 19.9% | 19.8% | 45.3% | 1.5% | 42.6% | 19.5% | 56.7% | 4.4% | 26.1% | 28.3% | 48.9% | -0.1% | 26.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.