Associated Banc-Corp (FRA:AB5)
Germany · Delayed Price · Currency is EUR 22.20
+0.20 (0.91%)
At close: Jan 30, 2026
Associated Banc-Corp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | - | 123.15 | 182.96 | 366.12 | 350.99 |
Depreciation & Amortization | - | 57.66 | 55.8 | 53.9 | 55.35 |
Gain (Loss) on Sale of Assets | - | 1.04 | -0.45 | -1.34 | -12.05 |
Gain (Loss) on Sale of Investments | - | 144.33 | 64.86 | 1.67 | 0.02 |
Provision for Credit Losses | - | 84.99 | 83.02 | 33 | -88.01 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -33.11 | -28.13 | 114.92 | 25.24 |
Change in Trading Asset Securities | - | - | - | - | 120.42 |
Accrued Interest Receivable | - | 1.8 | -25.12 | -63.92 | 9.74 |
Change in Income Taxes | - | -36.75 | -77.85 | 40.61 | -6.18 |
Change in Other Net Operating Assets | - | 29.13 | -92.14 | 257.94 | 90.85 |
Other Operating Activities | - | 30.19 | 23.59 | 12.42 | 17.88 |
Operating Cash Flow | - | 580.25 | 442.74 | 846.57 | 529.55 |
Operating Cash Flow Growth | - | 31.06% | -47.70% | 59.87% | -3.72% |
Capital Expenditures | - | -44.99 | -61.81 | -62.71 | -52.28 |
Investment in Securities | - | -925.28 | -749.83 | -518.37 | -1,760 |
Divestitures | - | - | - | - | 2.42 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -1,335 | -702.03 | -4,579 | 198.63 |
Other Investing Activities | - | 85.88 | 77.41 | -94.3 | 27.11 |
Investing Cash Flow | - | -2,219 | -1,436 | -5,255 | -1,584 |
Short-Term Debt Issued | - | 653.59 | - | 3,377 | 101.95 |
Long-Term Debt Issued | - | 301.46 | 294.11 | 2.08 | 6.95 |
Total Debt Issued | - | 955.05 | 294.11 | 3,379 | 108.9 |
Short-Term Debt Repaid | - | - | -2,664 | - | - |
Long-Term Debt Repaid | - | -615.34 | -0.69 | -413.56 | -319.4 |
Total Debt Repaid | - | -615.34 | -2,665 | -413.56 | -319.4 |
Net Debt Issued (Repaid) | - | 339.7 | -2,371 | 2,965 | -210.51 |
Issuance of Common Stock | - | 368.6 | 4.3 | 11.06 | 25.7 |
Repurchase of Common Stock | - | -24.52 | -6.59 | -6.48 | -137.8 |
Preferred Share Repurchases | - | - | - | - | -164.46 |
Common Dividends Paid | - | -139.2 | -129.53 | -123.14 | -116.06 |
Preferred Dividends Paid | - | -11.5 | -11.5 | -11.5 | -17.11 |
Total Dividends Paid | - | -150.7 | -141.03 | -134.64 | -133.17 |
Net Increase (Decrease) in Deposit Accounts | - | 1,202 | 3,810 | 1,170 | 1,984 |
Other Financing Activities | - | -0.94 | - | -0.94 | -0 |
Financing Cash Flow | - | 1,735 | 1,296 | 4,004 | 1,364 |
Net Cash Flow | - | 95.78 | 302.37 | -404.06 | 309.47 |
Free Cash Flow | - | 535.26 | 380.93 | 783.86 | 477.27 |
Free Cash Flow Growth | - | 40.52% | -51.40% | 64.24% | -3.65% |
Free Cash Flow Margin | - | 56.17% | 37.35% | 64.96% | 41.64% |
Free Cash Flow Per Share | - | 3.49 | 2.52 | 5.21 | 3.14 |
Cash Interest Paid | - | 1,075 | 838.83 | 174.68 | 81.6 |
Cash Income Tax Paid | - | 17.75 | 69.42 | 18.4 | 57.73 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.