Associated Banc-Corp ASB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.63% | 3.28% | -12.76% | 9.94% | 12.14% |
| Total Depreciation and Amortization | -2.95% | 35.28% | -1.25% | 3.14% | -0.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.19% | 170.17% | 944.30% | -98.05% | 408.97% |
| Change in Net Operating Assets | 237.23% | 606.10% | -111.64% | 339.58% | -188.03% |
| Cash from Operations | 58.96% | 52.43% | -37.70% | 38.05% | 11.66% |
| Capital Expenditure | 27.81% | -41.88% | -11.79% | 26.19% | 0.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.76% | 0.59% | -122.11% | 22.66% | 24.28% |
| Cash from Investing | 106.28% | 26.94% | -119.82% | 22.73% | 23.88% |
| Total Debt Issued | -155.53% | 469.93% | -6.06% | 139.17% | -129.29% |
| Total Debt Repaid | 28.89% | -457,396.97% | 99.99% | -193.57% | 150.95% |
| Issuance of Common Stock | 46.63% | -56.30% | 254.10% | -22.36% | 2,655.32% |
| Repurchase of Common Stock | -15,422.05% | 97.93% | -6,520.34% | -37.86% | -268.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.16% | -13.24% | 0.35% | -4.05% | -0.08% |
| Other Financing Activities | 230.10% | -292.86% | -73.29% | -8.65% | 169.99% |
| Cash from Financing | -167.92% | 137.01% | -39.37% | 62.33% | -31.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.73% | 233.10% | -178.15% | 1,208.50% | 18.17% |