Republic Bancorp Cash from Operations (TTM) Trends

Republic Bancorp Inc (RBCAA)

48.80 -1.20 (-2.40%) USD | NASDAQ | Apr 24, 14:10

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	108.53M
September 30, 2023	106.26M
June 30, 2023	125.10M
March 31, 2023	144.66M
December 31, 2022	154.79M
September 30, 2022	138.61M
June 30, 2022	139.54M
March 31, 2022	164.35M
December 31, 2021	100.25M
September 30, 2021	109.81M
June 30, 2021	89.35M
March 31, 2021	64.02M
December 31, 2020	75.43M
September 30, 2020	107.31M
June 30, 2020	111.40M
March 31, 2020	89.08M
December 31, 2019	105.19M
September 30, 2019	93.43M
June 30, 2019	91.40M
March 31, 2019	111.50M
December 31, 2018	119.21M
September 30, 2018	96.03M
June 30, 2018	86.59M
March 31, 2018	83.87M
December 31, 2017	77.78M

Date	Value
September 30, 2017	76.76M
June 30, 2017	84.39M
March 31, 2017	67.81M
December 31, 2016	47.67M
September 30, 2016	53.13M
June 30, 2016	48.70M
March 31, 2016	59.14M
December 31, 2015	50.05M
September 30, 2015	35.22M
June 30, 2015	26.62M
March 31, 2015	22.68M
December 31, 2014	26.70M
September 30, 2014	27.25M
June 30, 2014	39.37M
March 31, 2014	25.09M
December 31, 2013	22.26M
September 30, 2013	4.717M
June 30, 2013	-40.32M
March 31, 2013	-14.20M
December 31, 2012	86.28M
September 30, 2012	92.89M
June 30, 2012	112.82M
March 31, 2012	83.56M
December 31, 2011	123.60M
September 30, 2011	124.01M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

64.02M

Minimum

Mar 2021

164.35M

Maximum

Mar 2022

111.50M

Average

107.31M

Median

Sep 2020

Cash from Operations (TTM) Benchmarks