Associated Banc-Corp ASB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 526.91M | 505.06M | 492.73M | 474.78M | 176.03M |
| Total Depreciation and Amortization | 67.45M | 62.68M | 57.40M | 59.17M | 59.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.49M | 82.21M | 41.72M | 76.42M | 369.80M |
| Change in Net Operating Assets | 226.38M | 69.06M | 61.55M | 5.33M | -297.00K |
| Cash from Operations | 890.23M | 719.02M | 653.39M | 615.69M | 604.74M |
| Capital Expenditure | -37.74M | -39.37M | -37.60M | -36.37M | -41.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 220.90M | 220.90M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.95B | -2.47B | -2.28B | -1.59B | -2.25B |
| Cash from Investing | -1.76B | -2.29B | -2.32B | -1.62B | -2.30B |
| Total Debt Issued | 1.12B | 1.22B | 2.09B | 2.02B | 1.82B |
| Total Debt Repaid | -561.45M | -130.16M | -615.00M | -1.02B | -1.30B |
| Issuance of Common Stock | 16.81M | 14.83M | 11.82M | 6.89M | 360.19M |
| Repurchase of Common Stock | -134.07M | -33.06M | -32.50M | -29.03M | -28.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -182.68M | -176.04M | -168.79M | -167.27M | -165.63M |
| Other Financing Activities | 953.90M | 1.24B | 535.05M | 904.12M | 1.33B |
| Cash from Financing | 1.21B | 2.14B | 1.82B | 1.71B | 2.02B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.00K | 0.00 | 0.00 |
| Net Change in Cash | 334.70M | 570.69M | 153.72M | 700.62M | 325.73M |