Associated Banc-Corp (ASB)
NYSE: ASB · Real-Time Price · USD
28.55
+0.08 (0.28%)
May 8, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 492.73 | 474.78 | 123.15 | 182.96 | 366.12 | 350.99 |
Depreciation & Amortization | 106.3 | 102.14 | 102.51 | 94.31 | 68.88 | 70.44 |
Provision for Credit Losses | 51.99 | 54 | 84.99 | 83.02 | 33 | -88.01 |
Net Change in Loans Held-for-Sale | -46.04 | -20 | -33.11 | -28.13 | 114.92 | 25.24 |
Other Adjustments | 23.94 | 17.99 | 158.55 | 72.02 | 16.41 | -33.25 |
Changes in Accrued Interest and Accounts Receivable | -1.29 | 6.65 | 1.8 | -25.12 | -63.92 | 9.74 |
Changes in Accounts Payable | -15.47 | -18.91 | -0.96 | 78.54 | 12.61 | -10.68 |
Changes in Accrued Expenses | -0.65 | -1.06 | 13.32 | 16.33 | - | 24.65 |
Changes in Other Operating Activities | 15.82 | 0.1 | -37.78 | -130.04 | 298.55 | 180.44 |
Operating Cash Flow | 653.39 | 615.69 | 580.25 | 442.74 | 846.57 | 529.55 |
Operating Cash Flow Growth | 24.71% | 6.11% | 31.06% | -47.70% | 59.87% | -3.72% |
Net Change in Loans Held-for-Investment | -1,592 | -1,449 | -1,335 | -1,546 | -4,579 | 198.63 |
Net Change in Securities and Investments | -674.52 | -682.04 | -804.58 | -642.16 | -554.35 | -1,665 |
Proceeds from Business Divestments | - | 564.38 | - | 844.36 | - | 2.42 |
Capital Expenditures | -37.6 | -36.37 | -44.99 | -61.81 | -62.71 | -52.28 |
Other Investing Activities | -17.45 | -21.36 | -34.82 | -30.26 | -58.32 | -68.46 |
Investing Cash Flow | -2,322 | -1,625 | -2,219 | -1,436 | -5,255 | -1,584 |
Net Change in Deposits | 535.05 | 904.17 | 1,202 | 3,810 | 1,170 | 1,984 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 1,674 | 1,443 | 653.59 | -2,664 | 3,377 | 83.51 |
Long-Term Debt Issued | 313.82 | 413.82 | 301.46 | 294.11 | 1.78 | - |
Long-Term Debt Repaid | 611.32 | 861.34 | 601.1 | 0.6 | 413.25 | 294.02 |
Net Long-Term Debt Issued (Repaid) | 925.14 | 1,275 | 902.55 | 294.71 | 415.03 | 294.02 |
Issuance of Common Stock | 11.82 | 6.89 | 368.6 | 4.3 | 11.06 | 25.7 |
Repurchase of Common Stock | 32.06 | 29.03 | 24.52 | 6.59 | 6.48 | 137.8 |
Net Common Stock Issued (Repurchased) | 43.87 | 35.91 | 393.12 | 10.89 | 17.54 | 163.5 |
Repurchase of Preferred Stock | - | - | - | - | - | 164.46 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | 164.46 |
Common Dividends Paid | -157.29 | -155.77 | -139.2 | -129.53 | -123.14 | -116.06 |
Preferred Share Dividends Paid | -11.5 | -11.5 | -11.5 | -11.5 | -11.5 | -17.11 |
Other Financing Activities | - | -14.3 | -0.94 | -0.3 | -0.94 | - |
Financing Cash Flow | 1,822 | 1,710 | 1,735 | 1,296 | 4,004 | 1,364 |
Net Cash Flow | 153.72 | 700.62 | 95.78 | 302.37 | -404.06 | 309.47 |
Free Cash Flow | 615.79 | 579.32 | 535.26 | 380.93 | 783.86 | 477.27 |
Free Cash Flow Growth | 6.30% | 8.23% | 40.52% | -51.40% | 64.24% | -3.65% |
FCF Margin | 41.78% | 40.02% | 44.10% | 29.48% | 64.91% | 42.39% |
Free Cash Flow Per Share | 3.70 | 3.48 | 3.49 | 2.53 | 5.21 | 3.14 |
Levered Free Cash Flow | 1,473 | 1,791 | 1,048 | 438.37 | 1,023 | 850.2 |
Unlevered Free Cash Flow | 67.1 | 52.55 | 33.9 | -27.8 | 253.4 | 222.31 |
Updated Apr 28, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.