Republic Bancorp Inc cash flow statement

In fiscal 2025, Republic Bancorp Inc's operations generated $168m of cash; it spent $7.1m on capital projects, leaving free cash flow of $161m. It returned $33.9m in dividends and $72,000 through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Republic Bancorp Inc: cash flow statement, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash from operations	72	89	124	86	22	27	50	48	78	119	105	75	100	155	109	149	168	145
Depreciation and amortisation	11	11	4	5	5	6	7	7	8	9	9	10	9	8	7	7	7	7
Stock-based pay	1	1	0	1	1	0	0	1	1	1	1	1	2	2	1	1	2	2
Capital spending	4	4	4	4	5	8	5	7	12	10	13	4	6	4	7	6	7	8
Free cash flow	68	85	120	82	17	19	45	41	65	109	92	72	94	151	102	143	161	136
Free cash flow after stock pay	67	84	120	82	17	18	44	40	64	108	91	71	93	150	100	142	159	134
Dividends paid	10	11	12	36	14	15	16	17	18	19	21	23	25	26	28	31	34	36
Share buybacks	1	0	0	2	4	0	1	1	1	1	1	4	48	13	20	—	0	—

US$ millions unless shown otherwise. Fiscal quarters.

Republic Bancorp Inc: cash flow statement, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Cash from operations	51	23	89	8	37	33	73	1
Depreciation and amortisation	2	2	2	2	2	2	2	2
Stock-based pay	0	1	0	1	0	1	1	1
Capital spending	1	1	2	3	2	−0	5	1
Free cash flow	50	22	87	5	35	34	68	−0
Free cash flow after stock pay	49	21	87	4	34	33	68	−1

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Republic Bancorp Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Republic Bancorp Inc.