Associated Banc-Corp ASB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.52% | 11.09% | 17.65% | 184.85% | 41.71% |
| Total Depreciation and Amortization | 33.70% | 37.08% | -10.92% | -0.23% | 0.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.42% | 269.63% | -78.63% | -99.69% | -17.78% |
| Change in Net Operating Assets | 575.86% | 24.22% | 88.07% | 9.41% | 48.87% |
| Cash from Operations | 108.38% | 46.39% | 38.40% | 5.29% | 50.27% |
| Capital Expenditure | 15.49% | -16.75% | -16.45% | 41.42% | 9.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.84% | -29.31% | -581.57% | 64.45% | 6.23% |
| Cash from Investing | 107.79% | 5.55% | -548.35% | 64.15% | 6.31% |
| Total Debt Issued | -16.46% | -38.56% | 42.67% | 307.59% | -74.04% |
| Total Debt Repaid | -133.15% | 76.25% | 99.99% | 47.70% | 1,024.10% |
| Issuance of Common Stock | 76.18% | 3,210.64% | 224.86% | -99.43% | -70.72% |
| Repurchase of Common Stock | -29,194.51% | -594.68% | -12.35% | -110.13% | 0.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.05% | -17.51% | -3.67% | -3.96% | -13.52% |
| Other Financing Activities | -38.78% | 67.07% | -67.32% | -38.69% | -14.87% |
| Cash from Financing | -258.44% | 60.34% | 46.51% | -34.45% | -14.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -722.41% | 1,508.30% | -256.93% | 713.23% | 311.01% |