Associated Banc-Corp
ASBA | NYSE
$24.43
+$0.08 (+0.33%)
Nov 2, 2026, 10:00 AM ET · Market open
TTM 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 | 505.06M | 492.73M | 474.78M | 176.03M | 139.32M | 143.66M | 123.15M | 193.95M | 189.18M | 160.77M | 182.96M | 382.52M | 395.55M | 395.22M | 366.12M | 334.24M | 326.77M | 330.96M | 350.99M | 341.12M | 297.52M | 355.24M |
Depreciation & Amortization | 53.58M | 57.4M | 59.17M | 59.2M | 59.14M | 59.29M | 57.66M | 57.51M | 57.41M | 56.73M | 55.8M | 54.86M | 54.07M | 53.64M | 53.9M | 52.95M | 53.86M | 54.96M | 55.35M | 63.11M | 67.21M | 76.28M |
Stock-Based Compensation | 4.6M | 11.82M | 6.89M | 29.17M | 27.86M | 31.77M | 37.58M | 16.35M | 19.33M | 19.33M | 17.33M | 17.39M | 16.24M | 16.47M | 16.71M | 17.59M | 17.71M | 18.84M | 16M | 15M | 14.76M | 13.4M |
Other Working Capital | 76.15M | 41.94M | n/a | 12.03M | -30.28M | -24.74M | 14.41M | 67.62M | 120.71M | 110.81M | 80.31M | -7.36M | -22.01M | 7.85M | 772K | 43.54M | 30.34M | 12.12M | 74M | 39.2M | -17.43M | 39.59M |
Other Non-Cash Items | 79.67M | 57.56M | 74.86M | 337.2M | 353.16M | 308.37M | 347.45M | 113.17M | 171.66M | 229.23M | 143.86M | 110.27M | 156.2M | 244.02M | 472.98M | 476.19M | 373.33M | 197.68M | 23.48M | 20.07M | 126.74M | 237.46M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.41M | -4.55M | -1.85M | n/a | 37.95M | 47.33M | 52.71M | 47.21M | 19.18M | -4.09M | -22.18M | -25.74M | -27.6M | -20.06M | -19.31M |
Change in Working Capital | 76.11M | 33.89M | n/a | 3.14M | -27.59M | -19.17M | 14.42M | 69.17M | 106.79M | 96.13M | 55.19M | -62.69M | -85.77M | -61.44M | -63.15M | 6.77M | 16.71M | 15.46M | 83.73M | 51.8M | -12.13M | 45.5M |
Operating Cash Flow | 719.02M | 653.39M | 615.69M | 604.74M | 551.89M | 523.92M | 580.25M | 437.75M | 531.97M | 549.77M | 442.74M | 502.35M | 536.3M | 647.92M | 846.57M | 887.74M | 788.39M | 617.9M | 529.55M | 491.1M | 494.1M | 727.87M |
Capital Expenditures | -3M | 25.52M | 18.05M | 4.76M | 6.73M | -12.26M | -13.29M | -18.27M | -52.17M | -56.42M | -61.81M | -60.81M | -59M | -59.47M | -62.71M | -63.39M | -65.95M | -62.95M | -52.28M | -54.58M | -51.81M | -50.11M |
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 | -66K |
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 | -3.86M | 61.01M | 61.01M | 61.01M | 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 | -2.47B | -2.31B | -1.61B | -2.26B | -2.32B | -2.06B | -2.21B | -366.61M | -221.86M | -578.84M | -1.37B | -3.44B | -4.33B | -5.63B | -5.19B | -5.34B | -4.45B | -2.15B | -1.53B | 671.43M | 829.5M | 171.6M |
Investing Cash Flow | -2.29B | -2.32B | -1.62B | -2.3B | -2.33B | -2.07B | -2.22B | -384.88M | -274.03M | -635.26M | -1.44B | -3.5B | -4.39B | -5.69B | -5.25B | -5.4B | -4.51B | -2.21B | -1.58B | 616.85M | 777.69M | 121.42M |
Debt Repayment | 1.01B | 250.05M | n/a | -652.03M | -353.28M | 48.76M | 298.75M | 300.61M | 3.07M | 1.03M | 293.42M | 293.84M | 288.4M | 283.52M | -411.48M | -411.54M | -706.23M | -712.39M | -312.45M | -1.41B | -2.05B | -1.04B |
Common Stock Repurchased | -12.82M | -19.29M | -22.2M | -22.52M | -28.78M | -29.77M | -24.52M | -24.38M | -24.3M | -24.09M | -6.59M | -6.73M | -6.65M | -6.65M | -6.48M | -31.56M | -91.49M | -121.43M | -137.8M | -112.61M | -52.96M | -22.12M |
Dividend Paid | -170.29M | -160.17M | -158.65M | -157.01M | -146.32M | -141.33M | -139.2M | -137.04M | -144.06M | -142.55M | -141.03M | -139.39M | -137.73M | -136.07M | -134.64M | -132.58M | -134.06M | -133.55M | -133.17M | -133.55M | -131.93M | -131.27M |
Other Financial Acitivies | 1.29B | 1.7B | 1.87B | 2.83B | 2.58B | 2.03B | 1.58B | 62.19M | 236.79M | 279.84M | 1.15B | 3.06B | 3.47B | 5.22B | 4.56B | 3.91B | 3.75B | 1.12B | 1.95B | 1.12B | 720.63M | 1.61B |
Financial Cash Flow | 2.14B | 1.82B | 1.71B | 2.02B | 2.08B | 1.93B | 1.73B | 201.38M | 71.5M | 114.23M | 1.3B | 3.21B | 3.62B | 5.36B | 4B | 3.33B | 2.82B | 148.26M | 1.36B | -535.77M | -1.51B | 418.26M |
Net Cash Flow | 570.69M | 153.72M | 700.62M | 325.73M | 301.01M | 380.88M | 95.78M | 254.25M | 329.43M | 28.74M | 302.37M | 210.37M | -237.41M | 321.77M | -404.06M | -1.18B | -905.31M | -1.45B | 309.47M | 572.18M | -240.31M | 1.27B |
Free Cash Flow | 716.02M | 678.91M | 633.74M | 609.5M | 558.62M | 511.66M | 566.96M | 419.48M | 479.8M | 493.36M | 380.93M | 441.54M | 477.3M | 588.45M | 783.86M | 824.36M | 722.44M | 554.96M | 477.27M | 436.52M | 442.29M | 677.76M |
Adj. Free Cash Flow | 711.41M | 667.09M | 626.85M | 580.33M | 530.76M | 479.89M | 529.39M | 403.13M | 460.47M | 474.02M | 363.59M | 424.15M | 461.06M | 571.98M | 767.15M | 806.77M | 704.73M | 536.12M | 461.27M | 421.52M | 427.54M | 664.35M |
Maintenance CapEx | 25.69M | 51.04M | 51.04M | 37.75M | 25.1M | -1.36M | -9.86M | -14.85M | -52.17M | -53.13M | -44.63M | -26.36M | -14.41M | -17.06M | -34.2M | -47.42M | -45.49M | -43.59M | -26.45M | -33.47M | -45.33M | -32.11M |
Growth CapEx | -28.69M | -25.52M | -32.99M | -32.99M | -18.36M | -10.89M | -3.42M | -3.42M | n/a | -3.29M | -17.18M | -34.45M | -44.59M | -42.4M | -28.51M | -15.96M | -20.46M | -19.36M | -25.83M | -21.11M | -6.48M | -18.01M |
Owner Earnings | 744.7M | 704.43M | 666.73M | 642.49M | 576.99M | 522.55M | 570.38M | 422.9M | 479.8M | 496.64M | 398.11M | 475.99M | 521.89M | 630.85M | 812.36M | 840.32M | 742.9M | 574.31M | 503.1M | 457.63M | 448.77M | 695.77M |
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