Associated Banc-Corp (ASBA) cash flow statement

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

Financials through Q1 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 27, 2026Score 22/3023% below fair value

$24.47−0.15 (-0.61%)

Close on Nov 3, 2026Market cap $4.62BP/E 8.7Yield 3.80%

Associated Banc-Corp cash flow statement

Annual Quarterly TTM

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

Line item	TTM Q1 2026 2026-09-30	TTM Q2 2026 2026-06-30	TTM FY 2025 2025-12-31	TTM Q3 2025 2025-09-30	TTM Q2 2025 2025-06-30	TTM Q1 2025 2025-03-31	TTM FY 2024 2024-12-31	TTM Q3 2024 2024-09-30	TTM Q2 2024 2024-06-30	TTM Q1 2024 2024-03-31	TTM FY 2023 2023-12-31	TTM Q3 2023 2023-09-30	TTM Q2 2023 2023-06-30	TTM Q1 2023 2023-03-31	TTM FY 2022 2022-12-31	TTM Q3 2022 2022-09-30	TTM Q2 2022 2022-06-30	TTM Q1 2022 2022-03-31	TTM FY 2021 2021-12-31	TTM Q3 2021 2021-09-30	TTM Q2 2021 2021-06-30	TTM Q1 2021 2021-03-31	TTM FY 2020 2020-12-31	TTM Q3 2020 2020-09-30	TTM Q2 2020 2020-06-30	TTM Q1 2020 2020-03-31	TTM FY 2019 2019-12-31	TTM Q3 2019 2019-09-30	TTM Q2 2019 2019-06-30	TTM Q1 2019 2019-03-31	TTM FY 2018 2018-12-31	TTM Q3 2018 2018-09-30	TTM Q2 2018 2018-06-30	TTM Q1 2018 2018-03-31	TTM FY 2017 2017-12-31	TTM Q3 2017 2017-09-30	TTM Q2 2017 2017-06-30	TTM Q1 2017 2017-03-31	TTM FY 2016 2016-12-31	TTM Q3 2016 2016-09-30
Depreciation & Amortization	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	56	53	50	48	48	48	48	47	46	46	46	45	46
Operating Cash Flow	1,190	719	616	605	552	524	580	438	532	550	443	502	536	648	847	888	788	618	530	491	494	728	550	527	790	568	574	664	451	440	497	445	255	340	458	541	856	781	641	493
Acquisitions	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0	0.07	32	–	–	–	–	–	432	-119	-59	60	60	60	0.34	-0.22	-0.22	-0.22	-0.69	–
Purchase of Investments	-3,699	-2,865	-1,961	-3,494	-3,531	-3,367	-3,315	-2,002	-1,681	-1,594	-1,975	-1,656	-1,547	-1,440	-1,261	-1,887	-2,828	-3,065	-3,367	-2,532	-2,085	-2,498	-1,775	-1,579	-1,187	-746	-884	-912	-964	-826	-1,420	-1,840	-1,969	-2,060	-1,372	-1,322	-1,381	-1,455	-1,500	-1,829
Sale & Maturity of Investments	2,275	1,871	0	1,132	1,132	1,132	1,141	725	725	725	715	109	109	109	110	1.06	1.06	108	159	158	158	312	626	626	1,060	1,602	1,367	1,367	1,042	279	601	604	495	672	18	1,027	1,325	1,562	550	1,841
Investing Cash Flow	-2,886	-2,286	-1,625	-2,296	-2,329	-2,071	-2,219	-385	-274	-635	-1,436	-3,498	-4,392	-5,691	-5,255	-5,403	-4,514	-2,212	-1,584	617	778	121	-794	-1,537	-673	852	1,617	1,584	1,104	-193	-381	-596	-1,007	-1,715	-1,397	-1,363	-1,320	-1,159	-1,653	-1,735
Dividends Paid	-248	-165	-156	-154	-149	-144	-139	-134	-133	-131	-130	-128	-126	-125	-123	-121	-121	-119	-116	-114	-111	-112	-112	-113	-112	-112	-112	-111	-110	-108	-106	-99	-91	-84	-76	-73	-72	-70	-68	-66
Share Repurchases	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0.83
Debt Issued	–	–	0	–	–	–	299	299	0	0	293	293	293	293	0	–	–	–	–	–	–	–	–	–	–	–	0	–	–	–	300	–	–	–	0	-1,265	-765	-615	0	1,265
Debt Repaid	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.00	-430	-1,180
Short-Term Debt Issued (Repaid), Net	-59	439	-163	-517	-784	-454	144	465	518	539	-279	167	-364	-173	252	-38	479	210	102	116	44	23	-239	72	44	-18	308	-102	-491	-553	-581	-681	-449	-232	-218	-360	-871	-484	111	218
Other Financing Activities	0	0	-0.05	-0.05	-0.05	-0.05	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	2,092	2,138	1,710	2,017	2,078	1,928	1,735	201	71	114	1,296	3,206	3,618	5,365	4,004	3,332	2,820	148	1,364	-536	-1,512	418	371	1,364	1,339	-1,387	-2,480	-2,035	-1,469	-34	45	206	657	1,119	1,012	703	552	693	1,180	1,442
Net Change in Cash	395	571	701	326	301	381	96	254	329	29	302	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	55	-95	-256	74	-119	88	314	169	200
Income Taxes Paid	–	–	1.52	-3.37	0.39	-0.43	18	8.00	14	70	69	81	75	21	18	7.55	5.98	56	58	56	69	16	18	20	23	48	41	40	28	12	18	37	67	81	81	84	75	75	76	79
Interest Paid	1,477	970	988	1,042	1,038	1,067	1,075	1,059	1,017	935	839	668	488	312	175	95	70	69	82	91	106	122	159	204	252	308	333	342	328	303	262	226	193	162	138	118	99	87	88	82

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 Sep 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 31.3%
Return on equity, FY2025: 9.9%

Financial strength

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

Valuation

P/E ratio: 8.7
Price to sales: –
Price to book: 0.82
Dividend yield: 3.80%

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