Associated Banc-Corp Statistics
Total Valuation
ASB has a market cap or net worth of $4.66 billion. The enterprise value is $7.71 billion.
Important Dates
The last earnings date was Thursday, April 23, 2026, after market close.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
ASB has 163.36 million shares outstanding. The number of shares has increased by 6.00% in one year.
| Current Share Class | 163.36M |
| Shares Outstanding | 163.36M |
| Shares Change (YoY) | +6.00% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 8.19% |
| Owned by Institutions (%) | 84.18% |
| Float | 139.42M |
Valuation Ratios
The trailing PE ratio is 9.91 and the forward PE ratio is 9.40. ASB's PEG ratio is 1.59.
| PE Ratio | 9.91 |
| Forward PE | 9.40 |
| PS Ratio | 3.16 |
| Forward PS | 2.56 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 7.57 |
| P/OCF Ratio | 7.14 |
| PEG Ratio | 1.59 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.09 |
| EV / Sales | 5.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.52 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.18%.
| Return on Equity (ROE) | 10.18% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | $374,651 |
| Profits Per Employee | $121,769 |
| Employee Count | 3,934 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASB has paid $116.97 million in taxes.
| Income Tax | 116.97M |
| Effective Tax Rate | 19.19% |
Stock Price Statistics
The stock price has increased by +27.06% 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 | +27.06% |
| 50-Day Moving Average | 26.55 |
| 200-Day Moving Average | 26.23 |
| Relative Strength Index (RSI) | 60.71 |
| Average Volume (20 Days) | 2,040,102 |
Short Selling Information
The latest short interest is 3,629, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 3,629 |
| Short Previous Month | 4,964 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASB had revenue of $1.47 billion and earned $479.04 million in profits. Earnings per share was $2.88.
| Revenue | 1.47B |
| Gross Profit | 1.47B |
| Operating Income | 661.00M |
| Pretax Income | 609.70M |
| Net Income | 479.04M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.88 |
Full Income StatementBalance Sheet
The company has $1.40 billion in cash and $4.45 billion in debt, with a net cash position of -$3.04 billion or -$18.64 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 4.45B |
| Net Cash | -3.04B |
| Net Cash Per Share | -$18.64 |
| Equity (Book Value) | 5.00B |
| Book Value Per Share | 29.50 |
| Working Capital | -38.02B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $653.39 million and capital expenditures -$37.60 million, giving a free cash flow of $615.79 million.
| Operating Cash Flow | 653.39M |
| Capital Expenditures | -37.60M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.48B |
| Free Cash Flow | 615.79M |
| FCF Per Share | $3.77 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 44.85% |
| Pretax Margin | 41.37% |
| Profit Margin | 33.43% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 41.78% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 4.40% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 32.99% |
| Buyback Yield | -6.00% |
| Shareholder Yield | -2.64% |
| Earnings Yield | 10.27% |
| FCF Yield | 13.20% |
Dividend DetailsAnalyst Forecast
The average price target for ASB is $29.75, which is 4.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.75 |
| Price Target Difference | 4.20% |
| Analyst Consensus | Buy |
| 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 |
