Associated Banc-Corp (ASB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,635 | 474,777 | 337,648 | 212,916 | 101,687 |
| Depreciation Amortization | 35,136 | 139,083 | 101,394 | 65,747 | 31,209 |
| Other Working Capital | -20,602 | -16,015 | -97,248 | -78,931 | -50,777 |
| Loans | -12,985 | -19,999 | -18,587 | -33,758 | 13,058 |
| Other Operating Activity | 14,681 | 37,846 | 74,403 | 73,663 | 2,989 |
| Operating Cash Flow | $135,865 | $615,692 | $397,610 | $239,637 | $98,166 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,701 | -36,374 | -28,591 | -18,046 | -7,472 |
| Purchase Of Investment | -591,446 | -2,196,490 | -1,543,728 | -1,088,968 | -464,310 |
| Sale Of Investment | 431,894 | 1,490,276 | 980,664 | 650,194 | 298,341 |
| Net Loans | -656,118 | -885,041 | -660,349 | -300,711 | -513,237 |
| Other Investing Activity | 191 | 2,822 | 2,129 | -7,090 | 559,559 |
| Investing Cash Flow | $-824,180 | $-1,624,807 | $-1,249,875 | $-764,621 | $-127,119 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 154,750 | 1,605,250 | 1,489,296 | 2,220,000 | 170,000 |
| Debt Issued | N/A | 413,822 | 200,898 | 200,000 | N/A |
| Debt Repayment | -33 | -861,546 | -650,265 | -650,110 | -250,054 |
| Common Stock Issued | 7,121 | 6,887 | 4,876 | 2,286 | 2,192 |
| Common Stock Repurchased | -31,579 | -29,025 | -28,548 | -28,202 | -28,108 |
| Dividend Paid | -42,933 | -167,273 | -124,191 | -82,786 | -41,413 |
| Other Financing Activity | 87,788 | -162,557 | -52 | -394,834 | -159,086 |
| Financing Cash Flow | $354,271 | $1,709,732 | $1,125,433 | $765,485 | $241,810 |
| Beginning Cash Position | 1,720,221 | 1,019,604 | 1,019,604 | 1,019,604 | 1,019,604 |
| End Cash Position | 1,386,177 | 1,720,221 | 1,292,772 | 1,260,105 | 1,232,460 |
| Net Cash Flow | $-334,044 | $700,617 | $273,168 | $240,501 | $212,856 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,865 | 615,692 | 397,610 | 239,637 | 98,166 |
| Capital Expenditure | -8,701 | -36,374 | -28,591 | -18,046 | -7,472 |
| Free Cash Flow | 127,164 | 579,318 | 369,019 | 221,591 | 90,694 |