Republic Bancorp, Inc.
RBCAA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29,744 | $31,484 | $47,268 | $19,016 |
| Dep. & Amort. | $3,549 | $3,540 | $3,876 | $4,002 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $728 | $1,033 | $422 | $927 |
| Change in WC | $6,384 | -$27,062 | $28,549 | -$13,581 |
| Other Non-Cash | -$7,125 | -$546 | $13,074 | $13,162 |
| Operating Cash Flow | $33,280 | $8,449 | $93,189 | $23,526 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,471 | -$3,280 | -$1,629 | -$935 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$336,427 | -$184,198 | -$134,584 | -$179,792 |
| Inv. Sales/Matur. | $183,506 | $91,532 | $119,577 | $69,487 |
| Other Inv. Act. | $101,515 | -$105,846 | $134,849 | -$161,220 |
| Investing Cash Flow | -$53,877 | -$201,792 | $118,213 | -$272,460 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,000 | -$17,615 | -$25,000 | $25,000 |
| Stock Issued | $0 | $152 | $526 | $238 |
| Stock Repurch. | $0 | -$72 | $0 | $0 |
| Dividends Paid | -$8,679 | -$8,681 | -$7,805 | -$7,803 |
| Other Fin. Act. | $23,706 | -$88,653 | $181,746 | $132,785 |
| Financing Cash Flow | $20,027 | -$114,869 | $149,467 | $150,220 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$570 | -$308,212 | $360,869 | -$98,714 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $484,808 | $793,020 | $432,151 | $530,865 |
| End Cash | $484,238 | $484,808 | $793,020 | $432,151 |
| Free Cash Flow | $30,809 | $5,169 | $91,560 | $22,591 |