Associated Banc-Corp
ASB
$27.22
-$1.34-4.69%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 474.78M | 176.03M | 139.32M | 143.66M | 123.15M |
| Total Depreciation and Amortization | 59.17M | 59.20M | 59.14M | 59.29M | 57.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.96M | 388.34M | 392.21M | 411.93M | 385.69M |
| Change in Net Operating Assets | -13.21M | -18.84M | -38.78M | -90.97M | 13.76M |
| Cash from Operations | 615.69M | 604.74M | 551.89M | 523.92M | 580.25M |
| Capital Expenditure | -36.37M | -41.88M | -43.02M | -43.96M | -44.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.59B | -2.25B | -2.29B | -2.03B | -2.17B |
| Cash from Investing | -1.62B | -2.30B | -2.33B | -2.07B | -2.22B |
| Total Debt Issued | 2.02B | 1.82B | 2.10B | 685.54M | 955.05M |
| Total Debt Repaid | -1.02B | -1.30B | -1.66B | -421.74M | -615.34M |
| Issuance of Common Stock | 6.89M | 360.19M | 366.45M | 366.88M | 368.60M |
| Repurchase of Common Stock | -29.03M | -28.78M | -28.78M | -29.77M | -24.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -167.27M | -165.63M | -160.70M | -155.71M | -150.70M |
| Other Financing Activities | 904.12M | 1.33B | 1.46B | 1.48B | 1.20B |
| Cash from Financing | 1.71B | 2.02B | 2.08B | 1.93B | 1.73B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 1.00K | -1.00K | 0.00 |
| Net Change in Cash | 700.62M | 325.73M | 301.01M | 380.88M | 95.78M |