Company / Operating Cash Flow
REPUBLIC BANCORP INC /KY/ Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$168.2M
FY2025
5-year range
$75.4M / $168.2M
FY2021-FY2025
Trend
+12.9%
vs FY2024
Sector context
#252 of 413
Financials
What the data says
At $168M, REPUBLIC BANCORP INC /KY/'s operating cash flow ranks #252 of 413 in the Financials sector. Operating Cash Flow has increased for 3 consecutive years, from $75M in FY2022 to $168M in FY2025.
Based on SEC 10-K filings.
$168M in FY2025 with a 5-year CAGR of +7.1%.
Improved from $109M to $168M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +30.6%
- 5-Year CAGR
- +7.1%
- 10-Year CAGR
- -
Sector benchmark
#252 of 413 in FinancialsTop 61% of 413This company $168.2M Sector average $636.4M
▼
-73.6% below sector average
Key checks
Key Insights
- REPUBLIC BANCORP INC /KY/'s operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +7.1%, indicating consistent growth.
- In FY2025, operating cash flow increased 12.9% year-over-year.
- Ranks #252 out of 413 companies in the Financials sector.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $168.2M | +12.9% |
| FY2024 | $149.0M | +37.3% |
| FY2023 | $108.5M | +43.9% |
| FY2022 | $75.4M | -28.3% |
| FY2021 | $105.2M | -11.8% |
| FY2020 | $119.2M | +53.3% |
| FY2019 | $77.8M | +63.2% |
| FY2018 | $47.7M | -38.7% |
| FY2017 | $77.8M | +63.2% |
| FY2016 | $47.7M | -4.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026