Associated Banc-Corp Statistics
Total Valuation
ASB has a market cap or net worth of $5.67 billion. The enterprise value is $8.88 billion.
| Market Cap | 5.67B |
| Enterprise Value | 8.88B |
Important Dates
The last earnings date was Thursday, October 22, 2026, after market close.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Dec 1, 2026 |
Share Statistics
ASB has 183.46 million shares outstanding. The number of shares has increased by 7.93% in one year.
| Current Share Class | 183.46M |
| Shares Outstanding | 183.46M |
| Shares Change (YoY) | +7.93% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 10.00% |
| Owned by Institutions (%) | 82.43% |
| Float | 157.88M |
Valuation Ratios
The trailing PE ratio is 10.68 and the forward PE ratio is 9.41. ASB's PEG ratio is 1.04.
| PE Ratio | 10.68 |
| Forward PE | 9.41 |
| PS Ratio | 3.46 |
| Forward PS | 2.97 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 6.65 |
| P/OCF Ratio | 6.37 |
| PEG Ratio | 1.04 |
Enterprise Valuation
| EV / Earnings | 17.28 |
| EV / Sales | 5.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.42 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.19%.
| Return on Equity (ROE) | 10.19% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | $392,005 |
| Profits Per Employee | $123,117 |
| Employee Count | 4,173 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASB has paid $138.07 million in taxes.
| Income Tax | 138.07M |
| Effective Tax Rate | 20.76% |
Stock Price Statistics
The stock price has increased by +20.81% 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 | +20.81% |
| 50-Day Moving Average | 29.68 |
| 200-Day Moving Average | 28.80 |
| Relative Strength Index (RSI) | 59.50 |
| Average Volume (20 Days) | 2,437,430 |
Short Selling Information
The latest short interest is 9,105, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 9,105 |
| Short Previous Month | 7.52M |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASB had revenue of $1.64 billion and earned $513.77 million in profits. Earnings per share was $2.89.
| Revenue | 1.64B |
| Gross Profit | 1.64B |
| Operating Income | 727.63M |
| Pretax Income | 664.99M |
| Net Income | 513.77M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.89 |
Balance Sheet
The company has $1.66 billion in cash and $4.87 billion in debt, with a net cash position of -$3.21 billion or -$17.51 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 4.87B |
| Net Cash | -3.21B |
| Net Cash Per Share | -$17.51 |
| Equity (Book Value) | 5.48B |
| Book Value Per Share | 28.79 |
| Working Capital | -43.08B |
Cash Flow
In the last 12 months, operating cash flow was $890.23 million and capital expenditures -$37.74 million, giving a free cash flow of $852.49 million.
| Operating Cash Flow | 890.23M |
| Capital Expenditures | -37.74M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 553.97M |
| Free Cash Flow | 852.49M |
| FCF Per Share | $4.65 |
Margins
| Gross Margin | n/a |
| Operating Margin | 44.48% |
| Pretax Margin | 40.65% |
| Profit Margin | 32.21% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 52.11% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 4.30% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 34.57% |
| FCF Payout Ratio | 21.52% |
| Buyback Yield | -7.93% |
| Shareholder Yield | -4.69% |
| Earnings Yield | 9.36% |
| FCF Yield | 15.04% |
Analyst Forecast
The average price target for ASB is $34.30, which is 11.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.30 |
| Price Target Difference | 11.04% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 11.08% |
| EPS Growth Forecast (3Y) | 10.01% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |