Republic Bancorp, Inc.
RBCAA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30 | $31 | $47 | $19 |
| Dep. & Amort. | $4 | $4 | $4 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $0 | $1 |
| Change in WC | $6 | -$27 | $29 | -$14 |
| Other Non-Cash | -$7 | -$1 | $13 | $13 |
| Operating Cash Flow | $33 | $8 | $93 | $24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$3 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$336 | -$184 | -$135 | -$180 |
| Inv. Sales/Matur. | $184 | $92 | $120 | $69 |
| Other Inv. Act. | $102 | -$106 | $135 | -$161 |
| Investing Cash Flow | -$54 | -$202 | $118 | -$272 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | -$18 | -$25 | $25 |
| Stock Issued | $0 | $0 | $1 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | -$9 | -$9 | -$8 | -$8 |
| Other Fin. Act. | $24 | -$89 | $182 | $133 |
| Financing Cash Flow | $20 | -$115 | $149 | $150 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$308 | $361 | -$99 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $485 | $793 | $432 | $531 |
| End Cash | $484 | $485 | $793 | $432 |
| Free Cash Flow | $31 | $5 | $92 | $23 |