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47.79%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 71.03Close
$ 60.5 - $ 78.12 52-Week Range
Ticker Information
Ticker
RBCAACompany Name
REPUBLIC BANCORP INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQREPUBLIC BANCORP INC - Operating Cash Flow Margin Chart Analysis (TTM)
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RBCAA - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 176.43M | 47.79% | $ 369.21M |
| 3/31/2025 | $ 170.96M | 47.63% | $ 358.93M |
| 12/31/2024 | $ 149M | 45.09% | $ 330.43M |
| 9/30/2024 | $ 147.75M | 45.49% | $ 324.77M |
| 6/30/2024 | $ 117.85M | 37.13% | $ 317.42M |
| 3/31/2024 | $ 109.02M | 34.75% | $ 313.72M |
| 12/31/2023 | $ 108.53M | 34.72% | $ 312.61M |
| 9/30/2023 | $ 105.94M | 33.97% | $ 311.88M |
| 6/30/2023 | $ 125.69M | 40.77% | $ 308.27M |
| 3/31/2023 | $ 145.08M | 47.05% | $ 308.32M |
Key Performance Insights, Last 5 Years
- REPUBLIC BANCORP INC's latest trailing twelve months (TTM) OCF % stands at 34.33%.
- Over the past 5 years, REPUBLIC BANCORP INC's average OCF % has been 38.99%.
- The median OCF % for REPUBLIC BANCORP INC during this period was 38.95%
- REPUBLIC BANCORP INC reached its highest OCF % over the past 5 years at 53.66%.
- The lowest OCF % recorded by REPUBLIC BANCORP INC in the same timeframe 19.2%
REPUBLIC BANCORP INC's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for REPUBLIC BANCORP INC is calculated as follows: CF - Operations [ $ 99.36M ] / Revenues [ $ 289.45M ]
(=) OCF % [ 34.33% ] RBCAA - Operating Cash Flow Margin, Last 5 years
19.2%
Minimum
Mar 31, 2021
53.66%
Maximum
Mar 31, 2022
38.99%
Average
38.95%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.37% with a standard deviation of 21.12%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 78.12% |
| average | 14.37% |
| median | 12.66% |
| std | 21.12% |