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 | 492.73M | 474.78M | 176.03M | 139.32M | 143.66M |
| Total Depreciation and Amortization | 57.40M | 59.17M | 59.20M | 59.14M | 59.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.07M | 88.77M | 382.16M | 386.02M | 405.75M |
| Change in Net Operating Assets | 49.19M | -7.03M | -12.65M | -32.59M | -84.78M |
| Cash from Operations | 653.39M | 615.69M | 604.74M | 551.89M | 523.92M |
| Capital Expenditure | -37.60M | -36.37M | -41.88M | -43.02M | -43.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.28B | -1.59B | -2.25B | -2.29B | -2.03B |
| Cash from Investing | -2.32B | -1.62B | -2.30B | -2.33B | -2.07B |
| Total Debt Issued | 2.09B | 2.02B | 1.82B | 2.10B | 685.54M |
| Total Debt Repaid | -615.00M | -1.02B | -1.30B | -1.66B | -421.74M |
| Issuance of Common Stock | 11.82M | 6.89M | 360.19M | 366.45M | 366.88M |
| Repurchase of Common Stock | -32.50M | -29.03M | -28.78M | -28.78M | -29.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -168.79M | -167.27M | -165.63M | -160.70M | -155.71M |
| Other Financing Activities | 535.05M | 904.12M | 1.33B | 1.46B | 1.48B |
| Cash from Financing | 1.82B | 1.71B | 2.02B | 2.08B | 1.93B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.00K | 0.00 | 0.00 | 1.00K | -1.00K |
| Net Change in Cash | 153.72M | 700.62M | 325.73M | 301.01M | 380.88M |