Associated Banc-Corp ASB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 199.33% | 262.52% | 242.97% | 285.54% | -9.24% |
| Total Depreciation and Amortization | 13.93% | 5.97% | -3.18% | 2.62% | 2.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.21% | -78.36% | -89.72% | -80.19% | 9.19% |
| Change in Net Operating Assets | 76,323.57% | 361.53% | 172.60% | -61.25% | 99.81% |
| Cash from Operations | 47.21% | 30.28% | 24.71% | 6.11% | 38.15% |
| Capital Expenditure | 9.87% | 8.47% | 14.46% | 19.15% | 16.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.64% | -7.99% | -12.70% | 26.94% | -573.01% |
| Cash from Investing | 23.19% | 1.80% | -12.12% | 26.78% | -496.51% |
| Total Debt Issued | -38.86% | -41.85% | 205.11% | 111.41% | 104.58% |
| Total Debt Repaid | 56.83% | 92.16% | -45.82% | -66.42% | 33.84% |
| Issuance of Common Stock | -95.33% | -95.95% | -96.78% | -98.13% | 2,267.21% |
| Repurchase of Common Stock | -365.92% | -14.87% | -9.16% | -18.36% | -18.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.30% | -9.54% | -8.40% | -11.00% | -13.71% |
| Other Financing Activities | -28.13% | -14.90% | -63.91% | -24.75% | -7.19% |
| Cash from Financing | -40.11% | 2.91% | -5.48% | -1.43% | 901.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | -- |
| Net Change in Cash | 2.75% | 89.59% | -59.64% | 631.48% | 28.11% |