Filing Flows › Republic Bancorp (RBCAA) › Free cash flow
Republic Bancorp (RBCAA) free cash flow by quarter
Republic Bancorp's free cash flow was $40.9M in Q3 2026 (third quarter 2026), -40% from Q1 2026. Over the last 5 quarters it ranged from $5.2M (Q2 2025) to $87.5M (Q1 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $40.9M | -40% | +17% |
| Q1 2026 | $68.1M | +95% | -22% |
| Q3 2025 | $34.9M | +575% | — |
| Q2 2025 | $5.2M | -94% | — |
| Q1 2025 | $87.5M | — | — |
Q3 2026 at a glance
Republic Bancorp, Q3 2026: revenue $104M (+11% year over year), operating margin 38.1%, net earnings $31.1M, operating cash flow $41.6M. The chart follows the revenue to costs, profit and cash.
Questions
What is Republic Bancorp's free cash flow?
Republic Bancorp's free cash flow was $40.9M in Q3 2026 (third quarter 2026), -40% from Q1 2026.
How has Republic Bancorp's free cash flow changed?
Over the last 5 quarters it ranged from $5.2M (Q2 2025) to $87.5M (Q1 2025).