Associated Banc-Corp
ASBA | NYSE
$24.35
-$0.26 (-1.06%)
At close: Oct 30, 2026, 4:00 PM ET
$24.35
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 123.57M | 119.64M | 137.13M | 124.73M | 111.23M | 101.69M | -161.62M | 88.02M | 115.57M | 81.17M | -90.81M | 83.25M | 87.15M | 103.36M | 108.76M | 96.28M | 86.82M | 74.26M | 76.88M | 88.81M | 91.01M | 94.3M |
Depreciation & Amortization | 10.41M | 14.42M | 14.6M | 14.16M | 14.23M | 16.18M | 14.63M | 14.1M | 14.37M | 14.56M | 14.49M | 13.99M | 13.69M | 13.63M | 13.55M | 13.21M | 13.26M | 13.88M | 12.6M | 14.11M | 14.37M | 14.27M |
Stock-Based Compensation | -7.12M | 7.12M | 2.01M | 2.59M | 94K | 2.19M | 24.3M | 1.28M | 4M | 8M | 3.07M | 4.27M | 4M | 6M | 3.12M | 3.12M | 4.23M | 6.24M | 4M | 3.25M | 5.35M | 3.4M |
Other Working Capital | 31.83M | n/a | 2.38M | 41.94M | -2.38M | -41.94M | 14.41M | -376K | 3.16M | -2.78M | 67.62M | 52.71M | -6.73M | -33.29M | -20.05M | 38.06M | 23.12M | -40.36M | 22.72M | 24.86M | 4.9M | 21.52M |
Other Non-Cash Items | 49.31M | -5.31M | 53.06M | -17.4M | 27.2M | 12M | 315.4M | -1.43M | -17.59M | 51.08M | 81.11M | 57.06M | 39.97M | -34.28M | 47.52M | 102.99M | 127.79M | 194.69M | 50.73M | 132K | -47.86M | 20.48M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.41M | 7.86M | 2.7M | 1.85M | 25.54M | 17.24M | 8.08M | -3.65M | -2.48M | -6.03M | -10.02M | -7.2M |
Change in Working Capital | 30.93M | n/a | 11.28M | 33.89M | -11.28M | -33.89M | 14.42M | 3.16M | -2.85M | -307K | 69.17M | 40.78M | -13.51M | -41.24M | -48.71M | 17.7M | 10.82M | -42.95M | 21.21M | 27.64M | 9.57M | 25.31M |
Operating Cash Flow | 207.1M | 135.87M | 218.08M | 157.97M | 141.47M | 98.17M | 207.13M | 105.12M | 113.5M | 154.5M | 64.63M | 199.34M | 131.3M | 47.47M | 124.24M | 233.29M | 242.92M | 246.12M | 165.41M | 133.94M | 72.43M | 157.77M |
Capital Expenditures | -21.05M | n/a | n/a | 18.05M | 7.47M | -7.47M | -13.29M | 20.02M | -11.52M | -8.5M | -18.27M | -13.88M | -15.77M | -13.9M | -17.27M | -12.07M | -16.23M | -17.14M | -17.94M | -14.63M | -13.23M | -6.48M |
Cash Acquisitions | 220.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.95B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.93B | 4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.86M | 64.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -781.64M | -824.18M | -374.93M | -485.25M | -626.93M | -119.65M | -1.03B | -537.96M | -368.26M | -266.82M | 806.43M | -393.21M | -725.23M | -1.06B | -1.26B | -1.29B | -2.02B | -622.9M | -1.4B | -396.47M | 274.64M | -5.88M |
Investing Cash Flow | -602.13M | -824.18M | -374.93M | -485.25M | -637.5M | -127.12M | -1.05B | -517.94M | -379.77M | -275.32M | 788.15M | -407.09M | -741M | -1.08B | -1.27B | -1.3B | -2.04B | -640.05M | -1.42B | -411.1M | 261.41M | -12.35M |
Debt Repayment | 358.1M | n/a | 650.11M | n/a | -400.06M | -250.05M | -1.92M | 298.75M | 1.98M | -67K | -53K | 1.2M | -52K | 292.33M | 363K | -4.23M | -4.93M | -402.67M | 304K | -298.92M | -11.09M | -2.74M |
Common Stock Repurchased | 6.38M | -25.2M | 94K | 5.91M | -94K | -28.11M | -227K | -347K | -1.09M | -22.86M | -86K | -261K | -884K | -5.36M | -221K | -181K | -885K | -5.19M | -25.3M | -60.11M | -30.83M | -21.57M |
Dividend Paid | -51.49M | -40.06M | -40.21M | -38.53M | -41.37M | -38.54M | -38.56M | -27.85M | -36.38M | -36.4M | -36.4M | -34.87M | -34.87M | -34.89M | -34.76M | -33.22M | -33.21M | -33.46M | -32.7M | -34.7M | -32.7M | -33.08M |
Other Financial Acitivies | 555.04M | 394.33M | -53.81M | 398.48M | 965.2M | 558.51M | 907.93M | 150.21M | 409.28M | 107.91M | -605.21M | 324.81M | 452.32M | 978.16M | 1.3B | 740.07M | 2.2B | 310.8M | 654.1M | 584.35M | -433.63M | 1.14B |
Financial Cash Flow | 839.65M | 354.27M | 584.3M | 359.95M | 523.68M | 241.81M | 891.4M | 420.77M | 373.79M | 48.58M | -641.75M | 290.88M | 416.52M | 1.23B | 1.27B | 702.44M | 2.16B | -130.52M | 596.41M | 190.62M | -508.25M | 1.09B |
Net Cash Flow | 444.61M | -334.04M | 427.45M | 32.67M | 27.65M | 212.86M | 52.56M | 7.95M | 107.51M | -72.24M | 211.03M | 83.13M | -193.18M | 201.39M | 119.04M | -364.65M | 366M | -524.45M | -660.33M | -86.54M | -174.4M | 1.23B |
Free Cash Flow | 186.05M | 135.87M | 218.08M | 176.02M | 148.94M | 90.69M | 193.84M | 125.14M | 101.98M | 146M | 46.36M | 185.46M | 115.54M | 33.57M | 106.97M | 221.22M | 226.69M | 228.98M | 147.47M | 119.31M | 59.21M | 151.29M |
Adj. Free Cash Flow | 193.17M | 128.74M | 216.07M | 173.43M | 148.85M | 88.5M | 169.55M | 123.86M | 97.98M | 138M | 43.29M | 181.2M | 111.54M | 27.57M | 103.84M | 218.11M | 222.46M | 222.74M | 143.47M | 116.06M | 53.85M | 147.89M |
Maintenance CapEx | -10.41M | n/a | n/a | 36.09M | 14.94M | n/a | -13.29M | 23.44M | -11.52M | -8.5M | -18.27M | -13.88M | -12.48M | n/a | n/a | -1.93M | -15.13M | -17.14M | -13.22M | n/a | -13.23M | n/a |
Growth CapEx | -10.64M | n/a | n/a | -18.05M | -7.47M | -7.47M | n/a | -3.42M | n/a | n/a | n/a | n/a | -3.29M | -13.9M | -17.27M | -10.14M | -1.1M | n/a | -4.72M | -14.63M | n/a | -6.48M |
Owner Earnings | 196.69M | 135.87M | 218.08M | 194.07M | 156.42M | 98.17M | 193.84M | 128.56M | 101.98M | 146M | 46.36M | 185.46M | 118.82M | 47.47M | 124.24M | 231.36M | 227.79M | 228.98M | 152.19M | 133.94M | 59.21M | 157.77M |
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