Associated Banc-Corp (ASB)
NYSE: ASB · Real-Time Price · USD
24.77
+0.04 (0.16%)
At close: Oct 31, 2025, 4:00 PM EDT
24.77
0.00 (0.00%)
After-hours: Oct 31, 2025, 7:00 PM EDT
Associated Banc-Corp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 176.03 | 123.15 | 182.96 | 366.12 | 350.99 | 306.77 | Upgrade |
Depreciation & Amortization | 59.2 | 57.66 | 55.8 | 53.9 | 55.35 | 60.76 | Upgrade |
Gain (Loss) on Sale of Assets | -1.09 | 1.04 | -0.45 | -1.34 | -12.05 | -163.04 | Upgrade |
Gain (Loss) on Sale of Investments | 148.18 | 144.33 | 64.86 | 1.67 | 0.02 | -9.22 | Upgrade |
Total Asset Writedown | - | - | - | - | - | 17.7 | Upgrade |
Provision for Credit Losses | 63.99 | 84.99 | 83.02 | 33 | -88.01 | 174.01 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -17 | -33.11 | -28.13 | 114.92 | 25.24 | 317.44 | Upgrade |
Change in Trading Asset Securities | - | - | - | - | 120.42 | -113.76 | Upgrade |
Accrued Interest Receivable | -0.67 | 1.8 | -25.12 | -63.92 | 9.74 | 0.93 | Upgrade |
Change in Income Taxes | -36.75 | -36.75 | -77.85 | 40.61 | -6.18 | - | Upgrade |
Change in Other Net Operating Assets | 46.68 | 29.13 | -92.14 | 257.94 | 90.85 | -21.39 | Upgrade |
Other Operating Activities | 31.7 | 30.19 | 23.59 | 12.42 | 17.88 | 25.56 | Upgrade |
Operating Cash Flow | 604.74 | 580.25 | 442.74 | 846.57 | 529.55 | 550.02 | Upgrade |
Operating Cash Flow Growth | 38.15% | 31.06% | -47.70% | 59.87% | -3.72% | -4.22% | Upgrade |
Capital Expenditures | -41.88 | -44.99 | -61.81 | -62.71 | -52.28 | -54.68 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -31.52 | Upgrade |
Investment in Securities | -997.81 | -925.28 | -749.83 | -518.37 | -1,760 | 588.87 | Upgrade |
Divestitures | - | - | - | - | 2.42 | 256.51 | Upgrade |
Purchase / Sale of Intangibles | - | - | - | - | - | -0.2 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -1,200 | -1,335 | -702.03 | -4,579 | 198.63 | -1,641 | Upgrade |
Other Investing Activities | -56.25 | 85.88 | 77.41 | -94.3 | 27.11 | 87.81 | Upgrade |
Investing Cash Flow | -2,296 | -2,219 | -1,436 | -5,255 | -1,584 | -793.74 | Upgrade |
Short-Term Debt Issued | - | 653.59 | - | 3,377 | 101.95 | - | Upgrade |
Long-Term Debt Issued | - | 301.46 | 294.11 | 2.08 | 6.95 | 4.22 | Upgrade |
Total Debt Issued | 1,824 | 955.05 | 294.11 | 3,379 | 108.9 | 4.22 | Upgrade |
Short-Term Debt Repaid | - | - | -2,664 | - | - | -758.66 | Upgrade |
Long-Term Debt Repaid | - | -615.34 | -0.69 | -413.56 | -319.4 | -1,042 | Upgrade |
Total Debt Repaid | -1,301 | -615.34 | -2,665 | -413.56 | -319.4 | -1,801 | Upgrade |
Net Debt Issued (Repaid) | 523.72 | 339.7 | -2,371 | 2,965 | -210.51 | -1,796 | Upgrade |
Issuance of Common Stock | 360.19 | 368.6 | 4.3 | 11.06 | 25.7 | 3.97 | Upgrade |
Repurchase of Common Stock | -28.78 | -24.52 | -6.59 | -6.48 | -137.8 | -77.37 | Upgrade |
Preferred Stock Issued | - | - | - | - | - | 96.8 | Upgrade |
Preferred Share Repurchases | - | - | - | - | -164.46 | - | Upgrade |
Common Dividends Paid | -154.13 | -139.2 | -129.53 | -123.14 | -116.06 | -112.02 | Upgrade |
Preferred Dividends Paid | -11.5 | -11.5 | -11.5 | -11.5 | -17.11 | -18.36 | Upgrade |
Total Dividends Paid | -165.63 | -150.7 | -141.03 | -134.64 | -133.17 | -130.38 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 1,328 | 1,202 | 3,810 | 1,170 | 1,984 | 2,275 | Upgrade |
Other Financing Activities | -0.24 | -0.94 | - | -0.94 | -0 | - | Upgrade |
Financing Cash Flow | 2,017 | 1,735 | 1,296 | 4,004 | 1,364 | 371.02 | Upgrade |
Net Cash Flow | 325.73 | 95.78 | 302.37 | -404.06 | 309.47 | 127.3 | Upgrade |
Free Cash Flow | 562.86 | 535.26 | 380.93 | 783.86 | 477.27 | 495.34 | Upgrade |
Free Cash Flow Growth | 45.15% | 40.52% | -51.40% | 64.24% | -3.65% | -2.26% | Upgrade |
Free Cash Flow Margin | 51.28% | 56.17% | 37.35% | 64.96% | 41.64% | 44.20% | Upgrade |
Free Cash Flow Per Share | 3.41 | 3.49 | 2.52 | 5.21 | 3.14 | 3.22 | Upgrade |
Cash Interest Paid | 1,042 | 1,075 | 838.83 | 174.68 | 81.6 | 159.29 | Upgrade |
Cash Income Tax Paid | - | 17.75 | 69.42 | 18.4 | 57.73 | 17.73 | Upgrade |
Updated Oct 23, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.