Associated Banc-Corp
ASB
$27.16
-$1.40-4.90%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 184.85% | 41.71% | -3.76% | 25.28% | -77.98% |
| Total Depreciation and Amortization | -0.23% | 0.41% | -0.99% | 11.19% | 1.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.69% | -6.85% | -181.09% | 109.00% | 19.02% |
| Change in Net Operating Assets | 9.41% | 37.32% | 190.89% | -301.78% | 156.27% |
| Cash from Operations | 5.29% | 50.27% | 24.65% | -36.46% | 220.48% |
| Capital Expenditure | 41.42% | 9.76% | 8.18% | 12.09% | 27.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.45% | 6.23% | -70.24% | 55.16% | -228.06% |
| Cash from Investing | 64.15% | 6.31% | -67.86% | 53.83% | -232.71% |
| Total Debt Issued | 307.59% | -74.04% | 170.79% | -61.32% | -- |
| Total Debt Repaid | 47.70% | 1,024.10% | -205.63% | 32.12% | 69.97% |
| Issuance of Common Stock | -99.43% | -70.72% | -82.13% | -43.94% | 18,262.69% |
| Repurchase of Common Stock | -110.13% | 0.29% | 91.36% | -22.95% | -163.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.96% | -13.52% | -13.72% | -13.77% | -13.83% |
| Other Financing Activities | -38.69% | -14.87% | -2.64% | 105.24% | -17.30% |
| Cash from Financing | -34.45% | -14.45% | 40.10% | 397.76% | 238.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | -- |
| Net Change in Cash | 713.23% | 311.01% | -74.29% | 394.65% | -75.09% |