REPUBLIC BANCORP, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+47.8% +$11M
$33M
Free Cash Flow↑+54.2% +$12M
$33M
Investing Cash Flow↑+252.1% +$196M
$118M
Financing Cash Flow↓-99.3% -$149M
$1M
Capex↑+65.2% +$975K
$2M
Acquisitions
—
Stock Buybacks
$0
Dividends Paid↑+11.3% +$884K
$9M
Stock-Based Comp↓-0.3% -$2K
$595K
SBC Allocated Expense↑+4.0% +$53K
$1M
SBC Unrecognized Cost
$162K