Associated Banc-Corp (ASB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 337,648 | 212,916 | 101,687 | 123,145 | 284,760 |
| Depreciation Amortization | 101,394 | 65,747 | 31,209 | 132,708 | 100,327 |
| Other Working Capital | -97,248 | -78,931 | -56,963 | -39,891 | -80,760 |
| Loans | -18,587 | -33,758 | 13,058 | -33,108 | -34,692 |
| Other Operating Activity | 74,403 | 73,663 | 9,175 | 397,395 | 103,485 |
| Operating Cash Flow | $397,610 | $239,637 | $98,166 | $580,249 | $373,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,591 | -18,046 | -7,472 | -44,987 | -31,702 |
| Purchase Of Investment | -1,543,728 | -1,088,968 | -464,310 | -3,469,632 | -1,299,832 |
| Sale Of Investment | 980,664 | 650,194 | 298,341 | 2,651,512 | 958,655 |
| Net Loans | -660,349 | -300,711 | -513,237 | -1,334,611 | -795,057 |
| Other Investing Activity | 2,129 | -7,090 | 559,559 | -21,279 | -5,099 |
| Investing Cash Flow | $-1,249,875 | $-764,621 | $-127,119 | $-2,218,997 | $-1,173,035 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,489,296 | 2,220,000 | 170,000 | 510,000 | 555,248 |
| Debt Issued | 200,898 | 200,000 | N/A | 287,213 | 301,456 |
| Debt Repayment | -650,265 | -650,110 | -250,054 | -601,099 | -1,544 |
| Common Stock Issued | 4,876 | 2,286 | 2,192 | 368,599 | 13,281 |
| Common Stock Repurchased | -28,548 | -28,202 | -28,108 | -24,523 | -24,296 |
| Dividend Paid | -124,191 | -82,786 | -41,413 | -150,697 | -109,258 |
| Other Financing Activity | -52 | -394,834 | -159,086 | 142,651 | -2 |
| Financing Cash Flow | $1,125,433 | $765,485 | $241,810 | $1,734,529 | $843,134 |
| Beginning Cash Position | 1,019,604 | 1,019,604 | 1,019,604 | 923,823 | 923,823 |
| End Cash Position | 1,292,772 | 1,260,105 | 1,232,460 | 1,019,604 | 967,042 |
| Net Cash Flow | $273,168 | $240,501 | $212,856 | $95,781 | $43,219 |
| Free Cash Flow | |||||
| Operating Cash Flow | 397,610 | 239,637 | 98,166 | 580,249 | 373,120 |
| Capital Expenditure | -28,591 | -18,046 | -7,472 | -44,987 | -31,702 |
| Free Cash Flow | 369,019 | 221,591 | 90,694 | 535,262 | 341,418 |