C
Associated Banc-Corp ASB
$24.00 -$0.395-1.62% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 139.32M 143.66M 123.15M 193.95M 189.18M
Total Depreciation and Amortization 59.14M 59.29M 57.66M 57.51M 57.41M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 412.75M 432.47M 406.23M 338.67M 302.66M
Change in Net Operating Assets -59.32M -111.51M -6.78M -152.38M -17.28M
Cash from Operations 551.89M 523.92M 580.25M 437.75M 531.97M
Capital Expenditure -43.02M -43.96M -44.99M -49.97M -52.17M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2.29B -2.03B -2.17B -334.91M -221.86M
Cash from Investing -2.33B -2.07B -2.22B -384.88M -274.03M
Total Debt Issued 2.10B 685.54M 955.05M 891.70M 1.27B
Total Debt Repaid -1.66B -421.74M -615.34M -1.97B -1.72B
Issuance of Common Stock 366.45M 366.88M 368.60M 15.22M 6.87M
Repurchase of Common Stock -28.78M -29.77M -24.52M -24.38M -24.30M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -160.70M -155.71M -150.70M -145.66M -144.06M
Other Financing Activities 1.46B 1.48B 1.20B 1.43B 676.63M
Cash from Financing 2.08B 1.93B 1.73B 201.38M 71.50M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 0.00 -2.00K -1.00K -1.00K -2.00K
Net Change in Cash 301.01M 380.88M 95.78M 254.25M 329.43M