Associated Banc-Corp
ASB
$25.05
$0.160.64%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 124.73M | 111.23M | 101.69M | -161.62M | 88.02M |
| Total Depreciation and Amortization | 14.16M | 14.23M | 16.18M | 14.63M | 14.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.57M | -8.83M | 50.32M | 314.83M | 56.44M |
| Change in Net Operating Assets | -33.49M | 24.85M | -70.02M | 39.29M | -53.43M |
| Cash from Operations | 157.97M | 141.47M | 98.17M | 207.13M | 105.12M |
| Capital Expenditure | -10.55M | -10.57M | -7.47M | -13.29M | -11.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -474.71M | -626.93M | -119.65M | -1.03B | -506.26M |
| Cash from Investing | -485.25M | -637.50M | -127.12M | -1.05B | -517.94M |
| Total Debt Issued | -659.10M | 2.25B | 170.00M | 63.34M | -378.71M |
| Total Debt Repaid | 323.93M | -635.81M | -409.09M | -579.55M | -35.05M |
| Issuance of Common Stock | 2.59M | 94.00K | 2.19M | 355.32M | 8.85M |
| Repurchase of Common Stock | -346.00K | -94.00K | -28.11M | -227.00K | -347.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.41M | -41.37M | -41.41M | -41.44M | -36.47M |
| Other Financing Activities | 734.29M | -1.05B | 548.23M | 1.09B | 862.51M |
| Cash from Financing | 359.95M | 523.68M | 241.81M | 891.40M | 420.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 1.00K | -1.00K | -- | 1.00K |
| Net Change in Cash | 32.67M | 27.65M | 212.86M | 52.56M | 7.95M |