Associated Banc-Corp (ASB)
NYSE: ASB · Real-Time Price · USD
25.08
-0.08 (-0.32%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Associated Banc-Corp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 474.78 | 123.15 | 182.96 | 366.12 | 350.99 | Upgrade
|
| Depreciation & Amortization | 59.17 | 57.66 | 55.8 | 53.9 | 55.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.57 | 1.04 | -0.45 | -1.34 | -12.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 144.33 | 64.86 | 1.67 | 0.02 | Upgrade
|
| Provision for Credit Losses | 54 | 84.99 | 83.02 | 33 | -88.01 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -20 | -33.11 | -28.13 | 114.92 | 25.24 | Upgrade
|
| Change in Trading Asset Securities | - | - | - | - | 120.42 | Upgrade
|
| Accrued Interest Receivable | 6.65 | 1.8 | -25.12 | -63.92 | 9.74 | Upgrade
|
| Change in Income Taxes | 67.98 | -36.75 | -77.85 | 40.61 | -6.18 | Upgrade
|
| Change in Other Net Operating Assets | -68.94 | 49.67 | -73.25 | 257.94 | 90.85 | Upgrade
|
| Other Operating Activities | 12.23 | 9.66 | 4.69 | 12.42 | 17.88 | Upgrade
|
| Operating Cash Flow | 615.69 | 580.25 | 442.74 | 846.57 | 529.55 | Upgrade
|
| Operating Cash Flow Growth | 6.11% | 31.06% | -47.70% | 59.87% | -3.72% | Upgrade
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| Capital Expenditures | -36.37 | -44.99 | -61.81 | -62.71 | -52.28 | Upgrade
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| Investment in Securities | -652.29 | -925.28 | -749.83 | -518.37 | -1,760 | Upgrade
|
| Divestitures | - | - | - | - | 2.42 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -885.04 | -1,335 | -702.03 | -4,579 | 198.63 | Upgrade
|
| Other Investing Activities | -51.1 | 85.88 | 77.41 | -94.3 | 27.11 | Upgrade
|
| Investing Cash Flow | -1,625 | -2,219 | -1,436 | -5,255 | -1,584 | Upgrade
|
| Short-Term Debt Issued | 1,605 | 653.59 | - | 3,377 | 101.95 | Upgrade
|
| Long-Term Debt Issued | 413.82 | 301.46 | 294.11 | 2.08 | 6.95 | Upgrade
|
| Total Debt Issued | 2,019 | 955.05 | 294.11 | 3,379 | 108.9 | Upgrade
|
| Short-Term Debt Repaid | -162.51 | - | -2,664 | - | - | Upgrade
|
| Long-Term Debt Repaid | -861.55 | -615.34 | -0.69 | -413.56 | -319.4 | Upgrade
|
| Total Debt Repaid | -1,024 | -615.34 | -2,665 | -413.56 | -319.4 | Upgrade
|
| Net Debt Issued (Repaid) | 995.02 | 339.7 | -2,371 | 2,965 | -210.51 | Upgrade
|
| Issuance of Common Stock | 6.89 | 368.6 | 4.3 | 11.06 | 25.7 | Upgrade
|
| Repurchase of Common Stock | -29.03 | -24.52 | -6.59 | -6.48 | -137.8 | Upgrade
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| Preferred Share Repurchases | - | - | - | - | -164.46 | Upgrade
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| Common Dividends Paid | -155.77 | -139.2 | -129.53 | -123.14 | -116.06 | Upgrade
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| Preferred Dividends Paid | -11.5 | -11.5 | -11.5 | -11.5 | -17.11 | Upgrade
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| Total Dividends Paid | -167.27 | -150.7 | -141.03 | -134.64 | -133.17 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 904.17 | 1,202 | 3,810 | 1,170 | 1,984 | Upgrade
|
| Other Financing Activities | -0.05 | -0.94 | - | -0.94 | -0 | Upgrade
|
| Financing Cash Flow | 1,710 | 1,735 | 1,296 | 4,004 | 1,364 | Upgrade
|
| Net Cash Flow | 700.62 | 95.78 | 302.37 | -404.06 | 309.47 | Upgrade
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| Free Cash Flow | 579.32 | 535.26 | 380.93 | 783.86 | 477.27 | Upgrade
|
| Free Cash Flow Growth | 8.23% | 40.52% | -51.40% | 64.24% | -3.65% | Upgrade
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| Free Cash Flow Margin | 40.41% | 56.17% | 37.35% | 64.96% | 41.64% | Upgrade
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| Free Cash Flow Per Share | 3.48 | 3.49 | 2.52 | 5.21 | 3.14 | Upgrade
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| Cash Interest Paid | 988.32 | 1,075 | 838.83 | 174.68 | 81.6 | Upgrade
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| Cash Income Tax Paid | 1.52 | 17.75 | 69.42 | 18.4 | 57.73 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.