Republic Bancorp Inc (RBCAA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Republic Bancorp Inc (RBCAA) has a cash flow conversion efficiency ratio of 0.064x as of March 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 ($73.01 Million) by net assets ($1.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Republic Bancorp Inc fund operations to measure how many days the company can operate on defensive assets alone.
Republic Bancorp Inc - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Republic Bancorp Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sakura Development Co Ltd
TW:2539
|
0.185x |
|
Guanglian Aviation Industry Co Ltd
SHE:300900
|
-0.015x |
|
Peker Gayrimenkul Yatirim Ortakligi AS
IS:PEKGY
|
0.126x |
|
Tong Hsing Electronic Industries Ltd
TW:6271
|
0.024x |
|
Shanghai Zijiang Enterprise Group Co Ltd
SHG:600210
|
0.074x |
|
QCR Holdings Inc
NASDAQ:QCRH
|
0.004x |
|
Jiangsu Bide Science and Technology Co. Ltd.
SHG:605298
|
0.025x |
|
Accelerant Holdings
NYSE:ARX
|
-0.030x |
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. For the full company profile with market capitalisation and key ratios, see market value of Republic Bancorp Inc.
| 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