Associated Banc-Corp
ASB
$28.01
-$0.04-0.14%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 242.97% | 285.54% | -9.24% | -26.36% | -10.64% |
| Total Depreciation and Amortization | -3.18% | 2.62% | 2.94% | 3.03% | 4.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.67% | -76.98% | 12.84% | 27.54% | 22.77% |
| Change in Net Operating Assets | 158.02% | -151.07% | 91.70% | -88.60% | -4,887.18% |
| Cash from Operations | 24.71% | 6.11% | 38.15% | 3.75% | -4.70% |
| Capital Expenditure | 14.46% | 19.15% | 16.20% | 17.54% | 22.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.70% | 26.94% | -573.01% | -930.14% | -250.15% |
| Cash from Investing | -12.12% | 26.78% | -496.51% | -749.73% | -225.98% |
| Total Debt Issued | 205.11% | 111.41% | 104.58% | 65.50% | 412.69% |
| Total Debt Repaid | -45.82% | -66.42% | 33.84% | 3.25% | 85.40% |
| Issuance of Common Stock | -96.78% | -98.13% | 2,267.21% | 5,230.94% | 5,596.03% |
| Repurchase of Common Stock | -9.16% | -18.36% | -18.02% | -18.44% | -23.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.40% | -11.00% | -13.71% | -11.55% | -9.23% |
| Other Financing Activities | -63.91% | -24.75% | -7.19% | 115.12% | -56.15% |
| Cash from Financing | -5.48% | -1.43% | 901.48% | 2,805.84% | 1,587.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | 150.00% | -200.00% |
| Net Change in Cash | -59.64% | 631.48% | 28.11% | -8.63% | 1,225.11% |