Associated Banc-Corp
ASB
$28.01
-$0.04-0.14%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.76% | 9.94% | 12.14% | 9.38% | 162.92% |
| Total Depreciation and Amortization | -1.25% | 3.14% | -0.50% | -12.09% | 10.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 944.30% | -98.28% | 695.19% | -120.02% | -85.00% |
| Change in Net Operating Assets | -111.64% | 295.44% | -234.77% | 138.93% | -206.71% |
| Cash from Operations | -37.70% | 38.05% | 11.66% | 44.11% | -52.61% |
| Capital Expenditure | -11.79% | 26.19% | 0.27% | -41.51% | 43.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.11% | 22.66% | 24.28% | -423.98% | 88.41% |
| Cash from Investing | -119.82% | 22.73% | 23.88% | -401.50% | 87.85% |
| Total Debt Issued | -6.06% | 139.17% | -129.29% | 1,223.53% | 168.39% |
| Total Debt Repaid | 99.99% | -193.57% | 150.95% | -55.42% | 29.41% |
| Issuance of Common Stock | 254.10% | -22.36% | 2,655.32% | -95.71% | -99.38% |
| Repurchase of Common Stock | -6,520.34% | -37.86% | -268.09% | 99.67% | -12,282.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.35% | -4.05% | -0.08% | 0.10% | 0.06% |
| Other Financing Activities | -73.29% | -8.65% | 169.99% | -291.37% | -49.89% |
| Cash from Financing | -39.37% | 62.33% | -31.27% | 116.56% | -72.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.00% | -- |
| Net Change in Cash | -178.15% | 1,208.50% | 18.17% | -87.01% | 304.96% |