Associated Banc-Corp Statistics
Total Valuation
ASB has a market cap or net worth of $5.75 billion. The enterprise value is $9.64 billion.
| Market Cap | 5.75B |
| Enterprise Value | 9.64B |
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 186.48 million shares outstanding. The number of shares has increased by 7.22% in one year.
| Current Share Class | 186.48M |
| Shares Outstanding | 186.48M |
| Shares Change (YoY) | +7.22% |
| Shares Change (QoQ) | +14.01% |
| Owned by Insiders (%) | 8.04% |
| Owned by Institutions (%) | 81.72% |
| Float | 160.91M |
Valuation Ratios
The trailing PE ratio is 10.82 and the forward PE ratio is 9.90. ASB's PEG ratio is 0.98.
| PE Ratio | 10.82 |
| Forward PE | 9.90 |
| PS Ratio | 3.71 |
| Forward PS | 3.08 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 8.50 |
| P/OCF Ratio | 8.03 |
| PEG Ratio | 0.98 |
Enterprise Valuation
| EV / Earnings | 19.65 |
| EV / Sales | 6.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.22 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.45 |
| 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 | $376,835 |
| Profits Per Employee | $119,071 |
| Employee Count | 4,129 |
| 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 +21.81% 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 | +21.81% |
| 50-Day Moving Average | 30.79 |
| 200-Day Moving Average | 27.78 |
| Relative Strength Index (RSI) | 45.90 |
| Average Volume (20 Days) | 1,449,080 |
Short Selling Information
The latest short interest is 15,561, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 15,561 |
| Short Previous Month | 5,548 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, ASB had revenue of $1.56 billion and earned $491.64 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 | 491.64M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.85 |
Balance Sheet
The company has $1.85 billion in cash and $5.74 billion in debt, with a net cash position of -$3.89 billion or -$20.85 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 5.74B |
| Net Cash | -3.89B |
| Net Cash Per Share | -$20.85 |
| Equity (Book Value) | 5.64B |
| Book Value Per Share | 29.21 |
| Working Capital | -43.09B |
Cash Flow
In the last 12 months, operating cash flow was $719.02 million and capital expenditures -$39.37 million, giving a free cash flow of $679.64 million.
| Operating Cash Flow | 719.02M |
| Capital Expenditures | -39.37M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.09B |
| Free Cash Flow | 679.64M |
| FCF Per Share | $3.64 |
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 | 43.68% |
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 | -7.22% |
| Shareholder Yield | -4.10% |
| Earnings Yield | 8.51% |
| FCF Yield | 11.77% |
Analyst Forecast
The average price target for ASB is $34.44, which is 11.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.44 |
| Price Target Difference | 11.62% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 10.50% |
| EPS Growth Forecast (3Y) | 8.55% |
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 |