Associated Banc-Corp
ASB
$27.07
-$1.49-5.22%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.94% | 12.14% | 9.38% | 162.92% | -283.62% |
| Total Depreciation and Amortization | 3.14% | -0.50% | -12.09% | 10.59% | 3.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.28% | 695.19% | -117.56% | -82.90% | 421.43% |
| Change in Net Operating Assets | 295.44% | -234.77% | 135.49% | -217.05% | 211.97% |
| Cash from Operations | 38.05% | 11.66% | 44.11% | -52.61% | 97.03% |
| Capital Expenditure | 26.19% | 0.27% | -41.51% | 43.76% | -13.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.66% | 24.28% | -423.98% | 88.41% | -103.98% |
| Cash from Investing | 22.73% | 23.88% | -401.50% | 87.85% | -101.95% |
| Total Debt Issued | 139.17% | -129.29% | 1,223.53% | 168.39% | 116.73% |
| Total Debt Repaid | -193.57% | 150.95% | -55.42% | 29.41% | -1,553.35% |
| Issuance of Common Stock | -22.36% | 2,655.32% | -95.71% | -99.38% | 3,917.16% |
| Repurchase of Common Stock | -37.86% | -268.09% | 99.67% | -12,282.38% | 34.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.05% | -0.08% | 0.10% | 0.06% | -13.61% |
| Other Financing Activities | -8.65% | 169.99% | -291.37% | -49.89% | 26.83% |
| Cash from Financing | 62.33% | -31.27% | 116.56% | -72.87% | 111.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | -- |
| Net Change in Cash | 1,208.50% | 18.17% | -87.01% | 304.96% | 561.32% |