Associated Banc-Corp (ASBA) cash flow statement

ASBANYSEState Commercial BanksFiscal year ends December 31Also trades as ASB, ASB.PE, ASB.PF

Financials through Q4 FY2025, quarter ended Dec 31, 2025Last filing: 10-Q on Oct 27, 2026Score 17/305% below fair value

$24.62+0.27 (+1.11%)

Close on Nov 2, 2026Market cap $4.65BP/E 8.9Yield 3.78%

Associated Banc-Corp cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31	Q3 2016 2016-09-30	Q2 2016 2016-06-30	Q1 2016 2016-03-31
Depreciation & Amortization	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	15	14	14	12	12	12	12	12	12	12	12	11	11	12	11
Operating Cash Flow	218	158	141	98	207	105	113	155	65	199	131	47	124	233	243	246	165	134	72	158	127	137	306	-20	104	400	84	-14	194	186	73	43	142	-3.16	158	162	225	311	83	22
Acquisitions	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0	0	0	0	0.07	31	–	–	551	0	-119	0	-0.13	60	0.56	0	0	-0.22	0	0	0	-0.69
Purchase of Investments	-605	-445	-518	-393	-2,138	-482	-354	-341	-824	-161	-267	-723	-505	-52	-160	-544	-1,131	-992	-397	-846	-296	-545	-810	-123	-101	-153	-369	-261	-129	-205	-231	-855	-549	-334	-322	-166	-499	-393	-396	-211
Sale & Maturity of Investments	0	0	0	0	1,132	0	0	9.47	715	0	0	0	109	0	0.33	0.73	0	0	107	51	0	0.01	261	365	0.03	433	803	131	0	108	40	453	2.41	0	216	254	556	298	453	315
Investing Cash Flow	-375	-485	-638	-127	-1,046	-518	-380	-275	788	-407	-741	-1,076	-1,274	-1,300	-2,041	-640	-1,422	-411	261	-12	779	-250	-395	-928	36	613	1,131	-163	2.83	133	-167	-350	-213	-277	-875	-32	-179	-234	-714	-526
Dividends Paid	-40	-39	-38	-39	-39	-34	-34	-34	-34	-32	-32	-32	-32	-30	-30	-31	-30	-31	-28	-28	-28	-28	-28	-28	-29	-27	-28	-28	-28	-26	-26	-26	-21	-18	-18	-18	-18	-17	-17	-16
Share Repurchases	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	4.24	-0.23	-1.23	-2.79
Debt Issued	0	–	–	–	0	299	0	0	0	0	0	293	0	0	0	0	–	–	–	–	–	–	–	–	0	–	–	–	0	–	–	–	0	-500	500	0	-1,265	0	650	615
Debt Repaid	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-250	–	–	–	-0.01	750	-750	-0.01	-430
Short-Term Debt Issued (Repaid), Net	-92	324	-236	-159	-447	57	94	439	-125	110	115	-379	322	-421	306	45	32	96	37	-63	46	24	15	-324	357	-3.54	-47	2.04	-53	-393	-110	-26	-152	-161	107	-11	-295	-671	494	583
Other Financing Activities	0	0	0	-0.05	0	0	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	584	360	524	242	891	421	374	49	-642	291	417	1,230	1,269	702	2,164	-131	596	191	-508	1,085	-1,303	-786	1,422	1,038	-311	-810	-1,304	-54	134	-244	131	24	295	206	593	-82	-15	56	733	405
Net Change in Cash	427	33	28	213	53	7.95	108	-72	211	83	-193	201	–	-365	366	-524	–	-87	-174	1,231	–	-899	1,333	90	–	202	-89	-230	–	75	38	-283	224	-74	-124	47	32	132	102	-98
Income Taxes Paid	16	-0.22	2.24	-16	11	3.55	1.42	2.00	1.04	9.40	58	1.09	12	3.66	3.90	-1.47	1.47	2.08	54	-0.11	0.05	14	1.95	1.37	2.15	17	28	-5.76	1.00	4.66	12	0.93	19	34	26	1.05	22	25	27	1.17
Interest Paid	225	275	247	242	279	272	275	250	263	229	193	154	91	50	17	16	12	25	16	29	22	39	32	66	67	88	87	92	76	73	62	50	40	41	31	27	20	22	18	28

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 31.9%
Return on equity, FY2025: 9.9%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 8.9
Price to sales: 3.13
Price to book: 0.82
Dividend yield: 3.78%