REPUBLIC BANCORP INC /KY/ Cash Flow Statement
RBCAA / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
REPUBLIC BANCORP INC /KY/ generated $168M in operating cash flow and $161M in free cash flow in FY2025. Free cash flow margin was 38.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.25 (distress zone, below 1.8 threshold)
- Strong profit margin: 26.3%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $131.3M | $101.4M | $90.4M | $83.2M | $91.7M | $77.9M | $45.6M | $45.9M | $45.6M | $45.9M | $35.2M | $28.8M | $25.4M | $119.3M | $94.1M |
| Depreciation & Amortization | - | - | - | $9.7M | $9.2M | $9.3M | $8.5M | $7.3M | $8.5M | $7.3M | $6.6M | $6.4M | $5.3M | $5.4M | $5.7M |
| Operating Cash Flow | $168.2M | $149.0M | $108.5M | $75.4M | $105.2M | $119.2M | $77.8M | $47.7M | $77.8M | $47.7M | $50.0M | $26.7M | $22.3M | $86.3M | $123.6M |
| Capital Expenditures | $7.1M | $5.8M | $6.9M | $3.6M | $12.9M | $9.8M | $12.4M | $7.0M | $12.4M | $7.0M | $5.3M | $7.8M | $5.0M | $3.9M | $3.7M |
| Free Cash Flow | $161.1M | $143.2M | $101.6M | $71.8M | $92.3M | $109.4M | $65.4M | $40.6M | $65.4M | $40.6M | $44.7M | $18.9M | $17.2M | $82.4M | $119.9M |
| Share Buybacks | $72.0K | - | $20.3M | $3.9M | $1.4M | $827.0K | $1.0M | $1.2M | $1.0M | $1.2M | $551.0K | $347.0K | $4.1M | $1.7M | $492.0K |
| Dividends Paid | $33.9M | $30.5M | $28.4M | $23.2M | $21.4M | $19.5M | $17.7M | $16.8M | $17.7M | $16.8M | $15.8M | $14.9M | $14.0M | $36.1M | $12.3M |
| FCF Margin | 38.6% | 37.2% | 28.2% | 22.5% | 29.7% | 37.8% | 22.6% | 14.0% | - | - | - | - | - | - | - |