Associated Banc-Corp ASB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 146.59M | 123.57M | 119.64M | 137.13M | 124.73M |
| Total Depreciation and Amortization | 18.93M | 19.50M | 14.42M | 14.60M | 14.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.68M | 25.48M | 9.43M | 903.00K | 46.40M |
| Change in Net Operating Assets | 130.00M | 38.55M | -7.62M | 65.45M | -27.32M |
| Cash from Operations | 329.19M | 207.10M | 135.87M | 218.08M | 157.97M |
| Capital Expenditure | -8.91M | -12.35M | -8.70M | -7.78M | -10.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 220.90M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.70M | -810.68M | -815.48M | -367.15M | -474.71M |
| Cash from Investing | 37.78M | -602.13M | -824.18M | -374.93M | -485.25M |
| Total Debt Issued | -767.59M | 1.38B | 242.54M | 258.17M | -659.10M |
| Total Debt Repaid | -107.37M | -150.97M | -33.00K | -303.08M | 323.93M |
| Issuance of Common Stock | 4.56M | 3.11M | 7.12M | 2.01M | 2.59M |
| Repurchase of Common Stock | -101.36M | -653.00K | -31.58M | -477.00K | -346.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.05M | -48.62M | -42.93M | -43.08M | -41.41M |
| Other Financing Activities | 449.51M | -345.52M | 179.16M | 670.76M | 734.29M |
| Cash from Financing | -570.30M | 839.65M | 354.27M | 584.30M | 359.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.32M | 444.61M | -334.04M | 427.45M | 32.67M |