Associated Banc-Corp
ASBA | NYSE
$24.43
+$0.08 (+0.33%)
Nov 2, 2026, 9:30 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 474.78M | 123.15M | 182.96M | 366.12M | 350.99M | 306.77M |
Depreciation & Amortization | 59.17M | 57.66M | 55.8M | 53.9M | 55.35M | 60.76M |
Stock-Based Compensation | 6.89M | 37.58M | 17.33M | 16.71M | 16M | 21M |
Other Working Capital | n/a | 28.17M | -13.6M | 270.55M | 80.17M | -32.78M |
Other Non-Cash Items | 74.86M | 331.91M | 225.38M | 156M | 17.3M | 215.27M |
Deferred Income Tax | n/a | n/a | n/a | 47.21M | n/a | -21.93M |
Change in Working Capital | n/a | 29.97M | -38.72M | 206.63M | 89.91M | -31.84M |
Operating Cash Flow | 615.69M | 580.25M | 442.74M | 846.57M | 529.55M | 550.02M |
Capital Expenditures | n/a | -44.99M | -61.81M | -62.71M | -52.28M | -54.68M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -31.52M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 64.86M | n/a | n/a | n/a |
Other Investing Acitivies | -1.62B | -2.17B | -1.44B | -5.19B | -1.53B | -707.54M |
Investing Cash Flow | -1.62B | -2.22B | -1.44B | -5.25B | -1.58B | -793.74M |
Debt Repayment | n/a | -313.89M | 293.42M | -411.48M | -312.45M | -1.04B |
Common Stock Repurchased | -22.29M | -24.52M | -6.59M | -6.48M | -137.8M | -77.37M |
Dividend Paid | -155.77M | -139.2M | -141.03M | -134.64M | -133.17M | -130.38M |
Other Financial Acitivies | 1.87B | 2.21B | 1.15B | 4.56B | 1.95B | 1.62B |
Financial Cash Flow | 1.71B | 1.73B | 1.3B | 4B | 1.36B | 371.02M |
Net Cash Flow | 700.62M | 95.78M | 302.37M | -404.06M | 309.47M | 127.3M |
Free Cash Flow | 615.69M | 535.26M | 380.93M | 783.86M | 477.27M | 495.34M |
Adj. Free Cash Flow | 608.81M | 497.69M | 363.59M | 767.15M | 461.27M | 474.34M |
Maintenance CapEx | n/a | -44.99M | -61.81M | -42.59M | -43.89M | -54.68M |
Growth CapEx | n/a | n/a | n/a | -20.12M | -8.39M | n/a |
Owner Earnings | 615.69M | 535.26M | 380.93M | 803.98M | 485.66M | 495.34M |
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