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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Jun. 2026,
Republic Financial Hol paidTTD51 Mil more to buy back shares than it received from issuing new shares.
It spentTTD1 Mil paying down its debt.
It paidTTD0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentTTD98 Mil paying cash dividends to shareholders.
It receivedTTD120 Mil on other financial activities.
In all, Republic Financial HolspentTTD30 Mil on financial activities for the
three
months ended in Jun. 2026.
Republic Financial Hol (TRN:RFHL) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Republic Financial Hol's issuance of stock for the
three
months ended in Jun. 2026 was TTD-51 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Republic Financial Hol's repurchase of stock for the
three
months ended in Jun. 2026 was TTD0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Republic Financial Hol's net issuance of debt for the
three
months ended in Jun. 2026 was TTD-1 Mil.
Republic Financial Hol spentTTD1 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Republic Financial Hol's net issuance of preferred for the
three
months ended in Jun. 2026 was TTD0 Mil.
Republic Financial Hol paidTTD0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Republic Financial Hol's cash flow for dividends for the
three
months ended in Jun. 2026 was TTD-98 Mil.
Republic Financial Hol spentTTD98 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Republic Financial Hol's other financing for the
three
months ended in Jun. 2026 was TTD120 Mil.
Republic Financial Hol receivedTTD120 Mil on other financial activities.
Republic Financial Hol Cash Flow from Financing Related Terms
Republic Financial Hol Cash Flow from Financing Historical Data
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The historical data trend for Republic Financial Hol's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Republic Financial Hol Cash Flow from Financing Chart
Republic Financial Hol Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Republic Financial Hol's Cash from Financing for the fiscal year that ended in Sep. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was TTD-1,155 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of TTD-1,155 Mil mean?
Republic Financial Hol (TRN:RFHL) has a Cash Flow from Financing of TTD-1,155 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Republic Financial Hol and its competitors.
Is Republic Financial Hol's Cash Flow from Financing too high?
Republic Financial Hol's current Cash Flow from Financing is TTD-1,155 Mil. Overall, Republic Financial Hol has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Republic Financial Hol's Cash Flow from Financing compare to USB and PNC?
Republic Financial Hol's Cash Flow from Financing of TTD-1,155 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Banks company?
A good Cash Flow from Financing depends on the Banks industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Republic Financial Hol and its competitors. Republic Financial Hol's current Cash Flow from Financing is TTD-1,155 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Republic Financial Hol stock overvalued right now?
Based on GuruFocus' analysis, Republic Financial Hol (TRN:RFHL) is currently considered Modestly Undervalued. The stock's GF Value™ is TTD128.10, compared to a current price of TTD111.32 — trading 13.1% below its estimated fair value. The current Cash Flow from Financing is TTD-1,155 Mil. Republic Financial Hol's overall GF Score™ is 91/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Republic Financial Hol (TRN:RFHL), the current Cash Flow from Financing is TTD-1,155 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Republic Financial Hol (TRN:RFHL) Overvalued in 2026?
Based on GuruFocus' analysis, Republic Financial Hol stock appears to be undervalued.
The current stock price of TTD111.32 is trading 13.1% below its estimated GF Value™ of TTD128.10.
GuruFocus considers Republic Financial Hol to be Modestly Undervalued.
Key valuation signals for TRN:RFHL:
Cash Flow from Financing: TTD-1,155 Mil
GF Value™: TTD128.10 vs. price of TTD111.32 (13.1% below fair value)
No single metric tells the full story. See the TRN:RFHL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Republic Financial Hol Ltd is a financial services group comprising several subsidiaries and associated companies. The company is engaged in providing a wide range of banking, financial, and related services to retail and commercial banking customers, corporate clients, and governments. It operates in two segments: retail and commercial banking, which generates maximum revenue, and other financial services. The company operates in the following geographical segments: Trinidad & Tobago, Barbados, Suriname, Eastern Caribbean, Guyana, Ghana, Cayman Islands, and the British Virgin Islands. It derives key revenue from its operations in Trinidad & Tobago.
91GF Score
Get the complete analysis for TRN:RFHL
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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