B
Associated Banc-Corp ASB
$28.01 -$0.04-0.14% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 17.65% 184.85% 41.71% -3.76% 25.28%
Total Depreciation and Amortization -10.92% -0.23% 0.41% -0.99% 11.19%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -78.63% -99.69% -6.85% -181.09% 83.30%
Change in Net Operating Assets 88.07% 9.41% 37.32% 190.89% -283.96%
Cash from Operations 38.40% 5.29% 50.27% 24.65% -36.46%
Capital Expenditure -16.45% 41.42% 9.76% 8.18% 12.09%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -581.57% 64.45% 6.23% -70.24% 55.16%
Cash from Investing -548.35% 64.15% 6.31% -67.86% 53.83%
Total Debt Issued 42.67% 307.59% -74.04% 170.79% -61.32%
Total Debt Repaid 99.99% 47.70% 1,024.10% -205.63% 32.12%
Issuance of Common Stock 224.86% -99.43% -70.72% -82.13% -43.94%
Repurchase of Common Stock -12.35% -110.13% 0.29% 91.36% -22.95%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.67% -3.96% -13.52% -13.72% -13.77%
Other Financing Activities -67.32% -38.69% -14.87% -2.64% 105.24%
Cash from Financing 46.51% -34.45% -14.45% 40.10% 397.76%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- 200.00% --
Net Change in Cash -256.93% 713.23% 311.01% -74.29% 394.65%