Associated Banc-Corp Statistics
Total Valuation
ASB has a market cap or net worth of $4.14 billion. The enterprise value is $6.62 billion.
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, after market close.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
ASB has 165.98 million shares outstanding. The number of shares has increased by 8.65% in one year.
| Current Share Class | 162.96M |
| Shares Outstanding | 165.98M |
| Shares Change (YoY) | +8.65% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 88.04% |
| Float | 161.39M |
Valuation Ratios
The trailing PE ratio is 9.04 and the forward PE ratio is 8.75. ASB's PEG ratio is 1.14.
| PE Ratio | 9.04 |
| Forward PE | 8.75 |
| PS Ratio | 2.89 |
| Forward PS | 2.47 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 7.16 |
| P/OCF Ratio | 6.74 |
| PEG Ratio | 1.14 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.36 |
| EV / Sales | 4.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.43 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.91%.
| Return on Equity (ROE) | 9.91% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | $358,387 |
| Profits Per Employee | $115,250 |
| Employee Count | 4,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASB has paid $103.13 million in taxes.
| Income Tax | 103.13M |
| Effective Tax Rate | 17.85% |
Stock Price Statistics
The stock price has increased by +11.15% 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 | +11.15% |
| 50-Day Moving Average | 26.72 |
| 200-Day Moving Average | 25.80 |
| Relative Strength Index (RSI) | 41.23 |
| Average Volume (20 Days) | 2,576,587 |
Short Selling Information
The latest short interest is 6.35 million, so 3.83% of the outstanding shares have been sold short.
| Short Interest | 6.35M |
| Short Previous Month | 6.03M |
| Short % of Shares Out | 3.83% |
| Short % of Float | 3.94% |
| Short Ratio (days to cover) | 2.67 |
Income Statement
In the last 12 months, ASB had revenue of $1.43 billion and earned $461.00 million in profits. Earnings per share was $2.77.
| Revenue | 1.43B |
| Gross Profit | 1.43B |
| Operating Income | 631.70M |
| Pretax Income | 577.91M |
| Net Income | 461.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.77 |
Full Income StatementBalance Sheet
The company has $1.74 billion in cash and $4.21 billion in debt, with a net cash position of -$2.47 billion or -$14.89 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 4.21B |
| Net Cash | -2.47B |
| Net Cash Per Share | -$14.89 |
| Equity (Book Value) | 4.98B |
| Book Value Per Share | 29.22 |
| Working Capital | -37.10B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $615.69 million and capital expenditures -$36.37 million, giving a free cash flow of $579.32 million.
| Operating Cash Flow | 615.69M |
| Capital Expenditures | -36.37M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 995.02M |
| Free Cash Flow | 579.32M |
| FCF Per Share | $3.49 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 44.07% |
| Pretax Margin | 40.31% |
| Profit Margin | 33.12% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 40.41% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 4.44% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 33.94% |
| Buyback Yield | -8.65% |
| Shareholder Yield | -4.74% |
| Earnings Yield | 11.11% |
| FCF Yield | 13.97% |
Dividend DetailsAnalyst Forecast
The average price target for ASB is $28.55, which is 14.45% higher than the current price. The consensus rating is "Hold".
| Price Target | $28.55 |
| Price Target Difference | 14.45% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| 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 |
