Associated Banc-Corp Statistics
Total Valuation
ASB has a market cap or net worth of $5.75 billion. The enterprise value is $9.61 billion.
| Market Cap | 5.75B |
| Enterprise Value | 9.61B |
Important Dates
The last earnings date was Thursday, July 23, 2026, after market close.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
ASB has 186.14 million shares outstanding. The number of shares has increased by 7.23% in one year.
| Current Share Class | 186.14M |
| Shares Outstanding | 186.14M |
| Shares Change (YoY) | +7.23% |
| Shares Change (QoQ) | +14.01% |
| Owned by Insiders (%) | 8.12% |
| Owned by Institutions (%) | 80.38% |
| Float | 160.45M |
Valuation Ratios
The trailing PE ratio is 10.82 and the forward PE ratio is 9.96. ASB's PEG ratio is 0.99.
| PE Ratio | 10.82 |
| Forward PE | 9.96 |
| PS Ratio | 3.69 |
| Forward PS | 3.06 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 9.33 |
| P/OCF Ratio | 8.80 |
| PEG Ratio | 0.99 |
Enterprise Valuation
| EV / Earnings | 19.57 |
| EV / Sales | 6.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.61 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.70%.
| Return on Equity (ROE) | 9.70% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | $395,513 |
| Profits Per Employee | $124,882 |
| Employee Count | 3,934 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASB has paid $124.18 million in taxes.
| Income Tax | 124.18M |
| Effective Tax Rate | 19.73% |
Stock Price Statistics
The stock price has increased by +22.69% in the last 52 weeks. The beta is 0.77, so ASB's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +22.69% |
| 50-Day Moving Average | 29.69 |
| 200-Day Moving Average | 27.30 |
| Relative Strength Index (RSI) | 54.69 |
| Average Volume (20 Days) | 2,068,715 |
Short Selling Information
The latest short interest is 2,252, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 2,252 |
| Short Previous Month | 3,046 |
| 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 $1.56 billion and earned $491.29 million in profits. Earnings per share was $2.85.
| Revenue | 1.56B |
| Gross Profit | 1.56B |
| Operating Income | 684.96M |
| Pretax Income | 629.24M |
| Net Income | 491.29M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.85 |
Balance Sheet
The company has $1.83 billion in cash and $5.70 billion in debt, with a net cash position of -$3.86 billion or -$20.76 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 5.70B |
| Net Cash | -3.86B |
| Net Cash Per Share | -$20.76 |
| Equity (Book Value) | 5.64B |
| Book Value Per Share | 29.25 |
| Working Capital | -38.80B |
Cash 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 | $3.31 |
Margins
| Gross Margin | n/a |
| Operating Margin | 44.02% |
| Pretax Margin | 40.44% |
| Profit Margin | 32.46% |
| 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 3.11%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 33.65% |
| Buyback Yield | -7.23% |
| Shareholder Yield | -4.12% |
| Earnings Yield | 8.55% |
| FCF Yield | 10.71% |
Analyst Forecast
The average price target for ASB is $33.89, which is 9.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.89 |
| Price Target Difference | 9.75% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 10.45% |
| EPS Growth Forecast (3Y) | 8.04% |
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 | 4 |