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$ 216.78MNet Cash Flow - Financing
VS
Market
11
Sector
25
Industry
27
History
50
$ 70.74Close
$ 60.5 - $ 78.12 52-Week Range
Ticker Information

Ticker

RBCAA

Company Name

REPUBLIC BANCORP INC

Sector

Financial Services

Industry

Banks - Regional

Exchange

NASDAQ

REPUBLIC BANCORP INC - Net Cash Flow - Financing Chart Analysis (TTM)

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RBCAA - CF - Financing Historical data
DateNet Cash Flow - Financing
6/30/2025$ 216.78M
3/31/2025$ 60.76M
12/31/2024$ 147.61M
9/30/2024$ 177.76M
6/30/2024$ 127.31M
3/31/2024$ 683.61M
12/31/2023$ 411.3M
9/30/2023$ 45.06M
6/30/2023$ -67.29M
3/31/2023$ -612.11M
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Key Performance Insights, Last 5 Years

  • REPUBLIC BANCORP INC's latest trailing twelve months (TTM) CF - Financing stands at $ 142.14M.
  • Over the past 5 years, REPUBLIC BANCORP INC's average CF - Financing has been $ 45.78M.
  • The median CF - Financing for REPUBLIC BANCORP INC during this period was $ 52.91M
  • REPUBLIC BANCORP INC reached its highest CF - Financing over the past 5 years at $ 683.61M.
  • The lowest CF - Financing recorded by REPUBLIC BANCORP INC in the same timeframe $ -612.11M

REPUBLIC BANCORP INC's CF - Financing vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Financing Benchmarks
CompanyCF - Financing
TCBK : TRICO BANCSHARES $ 30.57MSTBA : S&T BANCORP INC $ 73.94MNBHC : NATIONAL BANK HOLDINGS CORP $ -5.71MHOPE : HOPE BANCORP INC $ -809.4MBY : BYLINE BANCORP INC $ -347.23MLOB : LIVE OAK BANCSHARES INC $ 1.87BSRCE : 1ST SOURCE CORP $ 22.65MCCB : COASTAL FINANCIAL CORP $ 460.47MQCRH : QCR HOLDINGS INC $ 290.96MDCOM : DIME COMMUNITY BANCSHARES INC $ 682.41M

Definition of Net Cash Flow - Financing

[Cash Flow Statement] The amount of cash inflow (outflow) from financing activities. Financing activities include issuance (purchase) of equity shares, issuance (repayment) of debt, and the payment of dividends.

RBCAA - Net Cash Flow - Financing, Last 5 years

$ -612.11M

Minimum

Mar 31, 2023

$ 683.61M

Maximum

Mar 31, 2024

$ 45.78M

Average

$ 52.91M

Median

CF - Financing Benchmark Analysis

The chart above depicts the distribution of CF - Financing for companies in the Total Stock Market. The average CF - Financing of the companies is $ -6.9M with a standard deviation of $ 119.42M.
The following table provides additional summary stats:
CF - Financing in the Market:
filtered constituents3.22K
min$ -367.1M
max$ 366M
average$ -6.9M
median$ 300K
std$ 119.42M