Associated Banc-Corp
ASB
$27.21
-$1.35-4.73%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 285.54% | -9.24% | -26.36% | -10.64% | -32.69% |
| Total Depreciation and Amortization | 2.62% | 2.94% | 3.03% | 4.51% | 3.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.38% | 14.67% | 29.59% | 24.64% | 20.32% |
| Change in Net Operating Assets | -196.05% | 87.64% | -124.40% | -5,236.48% | 111.80% |
| Cash from Operations | 6.11% | 38.15% | 3.75% | -4.70% | 31.06% |
| Capital Expenditure | 19.15% | 16.20% | 17.54% | 22.08% | 27.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.94% | -573.01% | -930.14% | -250.15% | -58.17% |
| Cash from Investing | 26.78% | -496.51% | -749.73% | -225.98% | -54.50% |
| Total Debt Issued | 111.41% | 104.58% | 65.50% | 412.69% | 224.72% |
| Total Debt Repaid | -66.42% | 33.84% | 3.25% | 85.40% | 76.91% |
| Issuance of Common Stock | -98.13% | 2,267.21% | 5,230.94% | 5,596.03% | 8,478.05% |
| Repurchase of Common Stock | -18.36% | -18.02% | -18.44% | -23.57% | -271.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.00% | -13.71% | -11.55% | -9.23% | -6.85% |
| Other Financing Activities | -24.75% | -7.19% | 115.12% | -56.15% | -68.47% |
| Cash from Financing | -1.43% | 901.48% | 2,805.84% | 1,587.66% | 33.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 150.00% | -200.00% | -- |
| Net Change in Cash | 631.48% | 28.11% | -8.63% | 1,225.11% | -68.32% |