Associated Banc-Corp Statistics
Total Valuation
ASB has a market cap or net worth of $4.05 billion. The enterprise value is $6.99 billion.
Important Dates
The last earnings date was Thursday, October 23, 2025, after market close.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
ASB has 163.49 million shares outstanding. The number of shares has increased by 9.16% in one year.
| Current Share Class | 163.49M |
| Shares Outstanding | 163.49M |
| Shares Change (YoY) | +9.16% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 86.89% |
| Float | 162.20M |
Valuation Ratios
The trailing PE ratio is 25.25 and the forward PE ratio is 8.96. ASB's PEG ratio is 0.93.
| PE Ratio | 25.25 |
| Forward PE | 8.96 |
| PS Ratio | 3.68 |
| Forward PS | 2.59 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 7.19 |
| P/OCF Ratio | 6.70 |
| PEG Ratio | 0.93 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 42.72 |
| EV / Sales | 6.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.43 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.79%.
| Return on Equity (ROE) | 3.79% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $274,428 |
| Profits Per Employee | $40,926 |
| Employee Count | 4,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASB has paid $61.23 million in taxes.
| Income Tax | 61.23M |
| Effective Tax Rate | 25.81% |
Stock Price Statistics
The stock price has increased by +3.12% in the last 52 weeks. The beta is 0.81, so ASB's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +3.12% |
| 50-Day Moving Average | 25.88 |
| 200-Day Moving Average | 24.23 |
| Relative Strength Index (RSI) | 43.35 |
| Average Volume (20 Days) | 1,766,649 |
Short Selling Information
The latest short interest is 4.47 million, so 2.74% of the outstanding shares have been sold short.
| Short Interest | 4.47M |
| Short Previous Month | 4.71M |
| Short % of Shares Out | 2.74% |
| Short % of Float | 2.76% |
| Short Ratio (days to cover) | 2.97 |
Income Statement
In the last 12 months, ASB had revenue of $1.10 billion and earned $163.71 million in profits. Earnings per share was $0.98.
| Revenue | 1.10B |
| Gross Profit | 1.10B |
| Operating Income | 294.22M |
| Pretax Income | 237.26M |
| Net Income | 163.71M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.98 |
Full Income StatementBalance Sheet
The company has $1.31 billion in cash and $4.26 billion in debt, giving a net cash position of -$2.94 billion or -$18.01 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 4.26B |
| Net Cash | -2.94B |
| Net Cash Per Share | -$18.01 |
| Equity (Book Value) | 4.87B |
| Book Value Per Share | 28.59 |
| Working Capital | -37.13B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $604.74 million and capital expenditures -$41.88 million, giving a free cash flow of $562.86 million.
| Operating Cash Flow | 604.74M |
| Capital Expenditures | -41.88M |
| Free Cash Flow | 562.86M |
| FCF Per Share | $3.44 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 26.80% |
| Pretax Margin | 21.61% |
| Profit Margin | 16.04% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 51.28% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | 4.49% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 94.80% |
| Buyback Yield | -9.16% |
| Shareholder Yield | -5.29% |
| Earnings Yield | 4.04% |
| FCF Yield | 13.90% |
Dividend DetailsAnalyst Forecast
The average price target for ASB is $28.00, which is 13.04% higher than the current price. The consensus rating is "Hold".
| Price Target | $28.00 |
| Price Target Difference | 13.04% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on May 13, 2004. It was a forward split with a ratio of 1.5:1.
| Last Split Date | May 13, 2004 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
