Republic Bancorp Inc (RBCAA) — Financial Flexibility Index

Latest as of March 2026: 0.01x

Republic Bancorp Inc (RBCAA) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $73.01 Million (operating CF $73.01 Million minus capex $0.00) represents 0% of total liabilities ($6.12 Billion). Check Republic Bancorp Inc (RBCAA) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$73.01 Million
Operating CF − Capex

Total Liabilities

$6.12 Billion
USD

Capital Expenditures

$0.00
USD

Republic Bancorp Inc Financial Flexibility Index (1996–2025)

Historical Financial Flexibility Index trend for Republic Bancorp Inc across 30 annual periods. See RBCAA working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Republic Bancorp Inc (1996–2025)

Year-by-year free cash flow to debt coverage for Republic Bancorp Inc. For the full company profile including market capitalisation, see RBCAA stock market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.03x $175.32 Million $168.21 Million $5.94 Billion ▲ +11.6%
2024 0.03x $154.81 Million $149.00 Million $5.85 Billion ▲ +30.2%
2023 0.02x $115.43 Million $108.53 Million $5.68 Billion ▼ -36.1%
2022 0.03x $158.29 Million $154.79 Million $4.98 Billion ▲ +58.9%
2021 0.02x $105.22 Million $99.43 Million $5.26 Billion ▲ +48.5%
2020 0.01x $72.02 Million $68.43 Million $5.35 Billion ▼ -40.6%
2019 0.02x $110.13 Million $97.25 Million $4.86 Billion ▼ -20.0%
2018 0.03x $129.03 Million $119.21 Million $4.55 Billion ▲ +40.1%
2017 0.02x $90.16 Million $77.78 Million $4.45 Billion ▲ +55.9%
2016 0.01x $54.70 Million $47.67 Million $4.21 Billion ▼ -14.3%
2015 0.02x $55.37 Million $50.05 Million $3.65 Billion ▲ +40.2%
2014 0.01x $34.46 Million $26.70 Million $3.19 Billion ▲ +12.1%
2013 0.01x $27.28 Million $22.26 Million $2.83 Billion ▼ -69.4%
2012 0.03x $90.16 Million $86.28 Million $2.86 Billion ▼ -26.5%
2011 0.04x $127.33 Million $123.60 Million $2.97 Billion ▲ +49.2%
2010 0.03x $93.50 Million $89.23 Million $3.25 Billion ▲ +36.2%
2009 0.02x $76.06 Million $72.08 Million $3.60 Billion ▲ +13.4%
2008 0.02x $68.20 Million $58.86 Million $3.66 Billion ▲ +18.3%
2007 0.02x $45.89 Million $38.51 Million $2.92 Billion ▲ +45.1%
2006 0.01x $30.48 Million $24.43 Million $2.81 Billion ▼ -44.5%
2005 0.02x $49.30 Million $45.66 Million $2.52 Billion ▲ +0.1%
2004 0.02x $44.98 Million $39.16 Million $2.30 Billion ▼ -65.4%
2003 0.06x $110.54 Million $93.95 Million $1.96 Billion ▲ +8817.3%
2002 0.00x $1.01 Million $-6.55 Million $1.60 Billion ▲ +605.0%
2001 0.00x $-183.00K $-4.14 Million $1.46 Billion ▼ -100.7%
2000 0.02x $24.24 Million $19.63 Million $1.38 Billion ▼ -61.4%
1999 0.05x $57.10 Million $50.40 Million $1.26 Billion ▲ +772.7%
1998 -0.01x $-7.40 Million $-14.80 Million $1.10 Billion ▼ -137.3%
1997 0.02x $17.85 Million $14.49 Million $986.56 Million ▼ -6.7%
1996 0.02x $20.98 Million $12.31 Million $1.08 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities