Skip to main content
logo
Associated Banc-Corp (ASB)
NYSE: ASB · Real-Time Price · USD
30.83
+0.07 (0.23%)
At close: Aug 21, 2026, 4:00 PM EDT
30.84
+0.01 (0.03%)
After-hours: Aug 21, 2026, 4:15 PM EDT

Associated Banc-Corp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
505.06474.78123.15182.96366.12350.99
Depreciation & Amortization
62.6859.1757.6655.853.955.35
Gain (Loss) on Sale of Assets
-5.81-1.571.04-0.45-1.34-12.05
Gain (Loss) on Sale of Investments
0-144.3364.861.670.02
Provision for Credit Losses
53.395484.9983.0233-88.01
Net Decrease (Increase) in Loans Originated / Sold - Operating
0.81-20-33.11-28.13114.9225.24
Change in Trading Asset Securities
-----120.42
Accrued Interest Receivable
6.616.651.8-25.12-63.929.74
Change in Income Taxes
53.3967.98-36.75-77.8540.61-6.18
Change in Other Net Operating Assets
4.14-68.9449.67-73.25257.9490.85
Other Operating Activities
10.6612.239.664.6912.4217.88
Operating Cash Flow
719.02615.69580.25442.74846.57529.55
Operating Cash Flow Growth
30.28%6.11%31.06%-47.70%59.87%-3.72%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-39.37-36.37-44.99-61.81-62.71-52.28
Cash Acquisitions
220.9-----
Investment in Securities
-265.52-652.29-925.28-749.83-518.37-1,760
Divestitures
-----2.42
Net Decrease (Increase) in Loans Originated / Sold - Investing
-2,178-885.04-1,335-702.03-4,579198.63
Other Investing Activities
-24.84-51.185.8877.41-94.327.11
Investing Cash Flow
-2,286-1,625-2,219-1,436-5,255-1,584

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1,605653.59-3,377101.95
Long-Term Debt Issued
-413.82301.46294.112.086.95
Total Debt Issued
1,2242,019955.05294.113,379108.9
Short-Term Debt Repaid
--162.51--2,664--
Long-Term Debt Repaid
--861.55-615.34-0.69-413.56-319.4
Total Debt Repaid
-130.16-1,024-615.34-2,665-413.56-319.4
Net Debt Issued (Repaid)
1,094995.02339.7-2,3712,965-210.51
Issuance of Common Stock
14.836.89368.64.311.0625.7
Repurchase of Common Stock
-33.06-29.03-24.52-6.59-6.48-137.8
Preferred Share Repurchases
------164.46
Common Dividends Paid
-164.54-155.77-139.2-129.53-123.14-116.06
Preferred Dividends Paid
-11.5-11.5-11.5-11.5-11.5-17.11
Total Dividends Paid
-176.04-167.27-150.7-141.03-134.64-133.17
Net Increase (Decrease) in Deposit Accounts
1,239904.171,2023,8101,1701,984
Other Financing Activities
-0-0.05-0.94--0.94-0
Financing Cash Flow
2,1381,7101,7351,2964,0041,364

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
570.69700.6295.78302.37-404.06309.47

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
679.64579.32535.26380.93783.86477.27
Free Cash Flow Growth
33.56%8.23%40.52%-51.40%64.24%-3.65%
Free Cash Flow Margin
43.68%40.41%56.17%37.35%64.96%41.64%
Free Cash Flow Per Share
3.943.483.492.525.213.14

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
969.97988.321,075838.83174.6881.6
Cash Income Tax Paid
1.521.5217.7569.4218.457.73
SEC Filings: 10-K · 10-Q