Associated Banc-Corp (ASB)

Associated Banc-Corp Statistics

Total Valuation

ASB has a market cap or net worth of $4.18 billion. The enterprise value is $7.42 billion.

Market Cap	4.18B
Enterprise Value	7.42B

Important Dates

The last earnings date was Thursday, July 24, 2025, after market close.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

ASB has 163.31 million shares outstanding. The number of shares has increased by 6.54% in one year.

Current Share Class	163.34M
Shares Outstanding	163.31M
Shares Change (YoY)	+6.54%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	88.21%
Float	162.03M

Valuation Ratios

The trailing PE ratio is 32.69 and the forward PE ratio is 9.78. ASB's PEG ratio is 0.91.

PE Ratio	32.69
Forward PE	9.78
PS Ratio	3.89
Forward PS	2.73
PB Ratio	0.91
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.91

Enterprise Valuation

EV / Earnings	58.39
EV / Sales	7.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.09%.

Return on Equity (ROE)	3.09%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$258,991
Profits Per Employee	$31,783
Employee Count	4,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ASB has paid $51.80 million in taxes.

Income Tax	51.80M
Effective Tax Rate	27.10%

Stock Price Statistics

The stock price has increased by +9.37% in the last 52 weeks. The beta is 0.79, so ASB's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+9.37%
50-Day Moving Average	24.28
200-Day Moving Average	23.91
Relative Strength Index (RSI)	53.61
Average Volume (20 Days)	1,632,594

Short Selling Information

The latest short interest is 4.83 million, so 2.96% of the outstanding shares have been sold short.

Short Interest	4.83M
Short Previous Month	5.06M
Short % of Shares Out	2.96%
Short % of Float	2.98%
Short Ratio (days to cover)	4.09

Income Statement

In the last 12 months, ASB had revenue of $1.04 billion and earned $127.13 million in profits. Earnings per share was $0.78.

Revenue	1.04B
Gross Profit	1.04B
Operating Income	247.43M
Pretax Income	168.74M
Net Income	127.13M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.78

Balance Sheet

The company has $1.26 billion in cash and $4.55 billion in debt, giving a net cash position of -$3.29 billion or -$20.14 per share.

Cash & Cash Equivalents	1.26B
Total Debt	4.55B
Net Cash	-3.29B
Net Cash Per Share	-$20.14
Equity (Book Value)	4.78B
Book Value Per Share	27.81
Working Capital	-33.17B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	23.88%
Pretax Margin	18.45%
Profit Margin	13.45%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 3.59%.

Dividend Per Share	$0.92
Dividend Yield	3.59%
Dividend Growth (YoY)	4.60%
Years of Dividend Growth	13
Payout Ratio	116.03%
Buyback Yield	-6.54%
Shareholder Yield	-2.90%
Earnings Yield	3.07%
FCF Yield	n/a

Analyst Forecast

The average price target for ASB is $27.50, which is 7.38% higher than the current price. The consensus rating is "Hold".

Price Target	$27.50
Price Target Difference	7.38%
Analyst Consensus	Hold
Analyst Count	10
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair 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	2