Republic Bancorp, Inc. (Kentucky) (RBCAA)
96.27
-0.97
(-1.00%)
USD |
NASDAQ |
Sep 11, 16:00
96.15
-0.12
(-0.12%)
After-Hours: 20:00
Republic Bancorp Cash from Operations (Quarterly) : 1.077M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.077M |
| March 31, 2026 | 73.01M |
| December 31, 2025 | 33.29M |
| September 30, 2025 | 33.28M |
| June 30, 2025 | 8.449M |
| March 31, 2025 | 89.10M |
| December 31, 2024 | 23.53M |
| September 30, 2024 | 51.26M |
| June 30, 2024 | 2.984M |
| March 31, 2024 | 71.22M |
| December 31, 2023 | 22.28M |
| September 30, 2023 | 21.36M |
| June 30, 2023 | -5.843M |
| March 31, 2023 | 70.74M |
| December 31, 2022 | 20.00M |
| September 30, 2022 | 40.79M |
| June 30, 2022 | 13.13M |
| March 31, 2022 | 80.87M |
| December 31, 2021 | 3.827M |
| September 30, 2021 | 43.04M |
| June 30, 2021 | 38.13M |
| March 31, 2021 | 15.26M |
| December 31, 2020 | 6.39M |
| September 30, 2020 | 20.67M |
| June 30, 2020 | 13.19M |
| Date | Value |
|---|---|
| March 31, 2020 | 28.18M |
| December 31, 2019 | 18.21M |
| September 30, 2019 | 43.88M |
| June 30, 2019 | -9.127M |
| March 31, 2019 | 44.29M |
| December 31, 2018 | 24.05M |
| September 30, 2018 | 21.19M |
| June 30, 2018 | 22.97M |
| March 31, 2018 | 46.89M |
| December 31, 2017 | 11.64M |
| September 30, 2017 | 12.17M |
| June 30, 2017 | 7.213M |
| March 31, 2017 | 38.95M |
| December 31, 2016 | 11.17M |
| September 30, 2016 | 9.029M |
| June 30, 2016 | 1.474M |
| March 31, 2016 | 28.21M |
| December 31, 2015 | 9.451M |
| September 30, 2015 | -9.853M |
| June 30, 2015 | 22.93M |
| March 31, 2015 | 21.81M |
| December 31, 2014 | -5.732M |
| September 30, 2014 | 7.364M |
| June 30, 2014 | 5.878M |
| March 31, 2014 | 19.64M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| The Bancorp, Inc. (Delaware) | 34.86M |
| TriCo Bancshares | 25.14M |
| Community Trust Bancorp, Inc. (Kentucky) | 44.09M |
| First Financial Bankshares, Inc. | 84.36M |
| Mercantile Bank Corp. | 15.27M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -56.94M |
| Cash from Financing (Quarterly) | -189.15M |
| Free Cash Flow | 127.87M |
| Free Cash Flow Per Share (Quarterly) | -0.235 |
| Free Cash Flow to Equity (Quarterly) | 219.02M |
| Free Cash Flow to Firm (Quarterly) | -3.372M |
| Free Cash Flow Yield | 6.79% |