Associated Banc-Corp
ASB
$30.84
$0.080.26%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 262.52% | 242.97% | 285.54% | -9.24% | -26.36% |
| Total Depreciation and Amortization | 5.97% | -3.18% | 2.62% | 2.94% | 3.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.73% | -88.20% | -78.59% | 11.01% | 25.50% |
| Change in Net Operating Assets | 338.17% | 165.32% | -106.10% | 95.76% | -52.81% |
| Cash from Operations | 30.28% | 24.71% | 6.11% | 38.15% | 3.75% |
| Capital Expenditure | 8.47% | 14.46% | 19.15% | 16.20% | 17.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.99% | -12.70% | 26.94% | -573.01% | -930.14% |
| Cash from Investing | 1.80% | -12.12% | 26.78% | -496.51% | -749.73% |
| Total Debt Issued | -41.85% | 205.11% | 111.41% | 104.58% | 65.50% |
| Total Debt Repaid | 92.16% | -45.82% | -66.42% | 33.84% | 3.25% |
| Issuance of Common Stock | -95.95% | -96.78% | -98.13% | 2,267.21% | 5,230.94% |
| Repurchase of Common Stock | -14.87% | -9.16% | -18.36% | -18.02% | -18.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.54% | -8.40% | -11.00% | -13.71% | -11.55% |
| Other Financing Activities | -14.90% | -63.91% | -24.75% | -7.19% | 115.12% |
| Cash from Financing | 2.91% | -5.48% | -1.43% | 901.48% | 2,805.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | 150.00% |
| Net Change in Cash | 89.59% | -59.64% | 631.48% | 28.11% | -8.63% |