Republic Bancorp Inc Cash Flow Conversion Efficiency
Republic Bancorp Inc cash flow conversion efficiency. Based on the latest financial reports, Republic Bancorp Inc (RBCAA) has a cash flow conversion efficiency ratio of 0.001x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($1.08 Million) by net assets ($1.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Republic Bancorp Inc (1996–2025)
Cash flow conversion efficiency of Republic Bancorp Inc from 1996 to 2025. This chart illustrates how Republic Bancorp Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RBCAA stock price and chart for real-time trading data and today's change.
Republic Bancorp Inc Cash Flow Conversion Ratio Explained
Republic Bancorp Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Republic Bancorp Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Republic Bancorp Inc ranked by their cash flow conversion efficiency. Also see RBCAA market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blackstone Digital Infrastructure Trust Inc.
NYSE:BXDC
|
N/A |
|
AlzChem Group AG
XETRA:ACT
|
0.048x |
|
Century Communities Inc
NYSE:CCS
|
-0.018x |
|
Kelington Group Bhd
KLSE:0151
|
-0.065x |
|
Genesis Energy LP
NYSE:GEL
|
0.153x |
|
Zhejiang CONBA Pharmaceutical Co Ltd
SHG:600572
|
0.018x |
|
BBMG Corp Class A
SHG:601992
|
-0.025x |
|
Astra Microwave Products Limited
NSE:ASTRAMICRO
|
-0.078x |
Annual Cash Flow Conversion Efficiency for Republic Bancorp Inc (1996–2025)
The table below shows the annual cash flow conversion efficiency of Republic Bancorp Inc from 1996 to 2025. Review how much free cash does Republic Bancorp Inc generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.10 Billion | $168.21 Million | 0.153x | +1.60% |
| 2024-12-31 | $992.03 Million | $149.00 Million | 0.150x | +26.32% |
| 2023-12-31 | $912.76 Million | $108.53 Million | 0.119x | -34.20% |
| 2022-12-31 | $856.61 Million | $154.79 Million | 0.181x | +51.76% |
| 2021-12-31 | $835.05 Million | $99.43 Million | 0.119x | +43.25% |
| 2020-12-31 | $823.32 Million | $68.43 Million | 0.083x | -34.68% |
| 2019-12-31 | $764.24 Million | $97.25 Million | 0.127x | -26.36% |
| 2018-12-31 | $689.93 Million | $119.21 Million | 0.173x | +40.50% |
| 2017-12-31 | $632.42 Million | $77.78 Million | 0.123x | +55.92% |
| 2016-12-31 | $604.41 Million | $47.67 Million | 0.079x | -9.13% |
| 2015-12-31 | $576.55 Million | $50.05 Million | 0.087x | +81.61% |
| 2014-12-31 | $558.73 Million | $26.70 Million | 0.048x | +16.56% |
| 2013-12-31 | $542.79 Million | $22.26 Million | 0.041x | -74.49% |
| 2012-12-31 | $536.70 Million | $86.28 Million | 0.161x | -41.17% |
| 2011-12-31 | $452.37 Million | $123.60 Million | 0.273x | +13.72% |
| 2010-12-31 | $371.38 Million | $89.23 Million | 0.240x | +5.35% |
| 2009-12-31 | $316.02 Million | $72.08 Million | 0.228x | +6.91% |
| 2008-12-31 | $275.92 Million | $58.86 Million | 0.213x | +37.86% |
| 2007-12-31 | $248.86 Million | $38.51 Million | 0.155x | +50.37% |
| 2006-12-31 | $237.35 Million | $24.43 Million | 0.103x | -51.86% |
| 2005-12-31 | $213.57 Million | $45.66 Million | 0.214x | +7.04% |
| 2004-12-31 | $196.07 Million | $39.16 Million | 0.200x | -63.99% |
| 2003-12-31 | $169.38 Million | $93.95 Million | 0.555x | +1377.77% |
| 2002-12-31 | $150.80 Million | $-6.55 Million | -0.043x | -37.39% |
| 2001-12-31 | $130.97 Million | $-4.14 Million | -0.032x | -119.84% |
| 2000-12-31 | $123.29 Million | $19.63 Million | 0.159x | -65.19% |
| 1999-12-31 | $110.20 Million | $50.40 Million | 0.457x | +440.54% |
| 1998-12-31 | $110.20 Million | $-14.80 Million | -0.134x | -163.40% |
| 1997-12-31 | $68.39 Million | $14.49 Million | 0.212x | +1.57% |
| 1996-12-31 | $59.02 Million | $12.31 Million | 0.209x | -- |
About Republic Bancorp Inc
Republic Bancorp, Inc. operates as a bank holding company for Republic Bank & Trust Company that provides various banking products and services in the United States. It operates in five segments: Traditional Banking, Warehouse Lending, Tax Refund Solutions, Republic Payment Solutions, and Republic Credit Solutions. The company offers retail mortgage, commercial and industrial, CRE and multi-famil… Read more