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Republic Bancorp Inc (RBCAA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Republic Bancorp Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income75.44
Depreciation & amortization3.87
Amortization of Other Assets0.99
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.11
Provision For Loan Losses Expensed14.94
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation1.41
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction132.21
Provision For Reduction Of Loan Lease And Other Losses-
Securitization Income Net-
Gains Losses On Sales Of Other Real Estate-
F D I C Indemnification Asset Period Increase Decrease-
Valuation Allowance For Impairment Of Recognized Servicing Assets Period Increase Decrease-
Proceeds From F D I C Repurchase Of Loans-
Business Acquisition Bargain Purchase Gain Recognized Amount-
Amortization Accretion On Investment Securities Net2.92
Amortization Of Mortgaging Servicing Rights0.50
Amortization Of Core Deposit Intangible Asset-
Gains Losses On Sales Of Other Real Estate Gross-
Payments For Origination Of Consumer Loans Held For Sale-291.17
Proceeds From Sale Of Consumer Loans Held For Sale294.10
Impairment Charge On Reclassified Assets-
Operating Lease Right Of Use Asset Amortization Expense1.65
Repayment Of Operating Lease Liabilities-1.64
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal0.08
Gains Losses On Sales Of Other Real Estate Net0.00
Income taxes0.00
Gain on Sale of Investments2.95
Increase (Decrease) in Accrued Interest Receivable, Net-0.44
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-0.53
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-3.57
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-153.28
Discontinued operations0.00
Net Cash flow from Operating Activities74.08
Investing Activities
Capital Expenditures-6.11
Sale of Capital Items0.00
Short-term Investments Proceeds193.30
Payments to Acquire Available-for-sale Securities, Debt-202.20
Proceeds from Sale of Other Real Estate0.47
Payments For Proceeds From Outstanding Warehouse Lines Of Credit124.24
Proceeds From Sale Of Mortgage Loans Transferred To Held For Sale-
Proceeds From Disposal Of Bank Premises And Equipment-
Payments For Proceeds From Other Loans And Leases From Discontinued Operations-
Payments To Acquire Proceeds Received From Federal Home Loan Bank Stock-
Proceeds From Sale Of Other Loans Held For Sale Transferred To Held For Sale87.68
Proceeds From Sale Of Visa Class B Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Other Loans and Leases-113.69
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Insurance Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock13.97
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Accounts payable0.00
Payments for Federal Home Loan Bank Advances-905.00
Payments for (Proceeds from) Life Insurance Policies0.56
Other Net1,117.51
Discontinued operations0.00
Net Cash Flow from Investing Activities98.81
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Proceeds from Federal Home Loan Bank Borrowings556.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits348.60
Other financing activities net0.30
Other net-925.40
Proceeds From Stock Options Exercised Net-0.37
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-18.26
Net Cash Flow from Financing Activities-38.77
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow67.97
Total Cash Flow134.12
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About Republic Bancorp Inc Ky Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-092605

Figures are derived from filed reports and may be restated. Historical data is subject to revision.