Associated Banc-Corp Statistics
Total Valuation
ASB has a market cap or net worth of $5.12 billion. The enterprise value is $8.16 billion.
Important Dates
The next confirmed earnings date is Thursday, July 23, 2026, after market close.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
ASB has 163.36 million shares outstanding. The number of shares has increased by 6.00% in one year.
| Current Share Class | 163.36M |
| Shares Outstanding | 163.36M |
| Shares Change (YoY) | +6.00% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 9.27% |
| Owned by Institutions (%) | 91.15% |
| Float | 137.66M |
Valuation Ratios
The trailing PE ratio is 10.88 and the forward PE ratio is 10.31. ASB's PEG ratio is 1.74.
| PE Ratio | 10.88 |
| Forward PE | 10.31 |
| PS Ratio | 3.47 |
| Forward PS | 2.81 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 8.31 |
| P/OCF Ratio | 7.84 |
| PEG Ratio | 1.74 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.04 |
| EV / Sales | 5.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.26 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.18%.
| Return on Equity (ROE) | 10.18% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | $374,651 |
| Profits Per Employee | $121,769 |
| Employee Count | 3,934 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASB has paid $116.97 million in taxes.
| Income Tax | 116.97M |
| Effective Tax Rate | 19.19% |
Stock Price Statistics
The stock price has increased by +30.64% in the last 52 weeks. The beta is 0.79, so ASB's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +30.64% |
| 50-Day Moving Average | 28.31 |
| 200-Day Moving Average | 26.72 |
| Relative Strength Index (RSI) | 74.56 |
| Average Volume (20 Days) | 2,243,331 |
Short Selling Information
The latest short interest is 3,046, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 3,046 |
| Short Previous Month | 3,263 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASB had revenue of $1.47 billion and earned $479.04 million in profits. Earnings per share was $2.88.
| Revenue | 1.47B |
| Gross Profit | 1.47B |
| Operating Income | 661.00M |
| Pretax Income | 609.70M |
| Net Income | 479.04M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.88 |
Full Income StatementBalance Sheet
The company has $1.40 billion in cash and $4.45 billion in debt, giving a net cash position of -$3.04 billion or -$18.64 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 4.45B |
| Net Cash | -3.04B |
| Net Cash Per Share | -$18.64 |
| Equity (Book Value) | 5.00B |
| Book Value Per Share | 29.50 |
| Working Capital | -38.02B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $653.39 million and capital expenditures -$37.60 million, giving a free cash flow of $615.79 million.
| Operating Cash Flow | 653.39M |
| Capital Expenditures | -37.60M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.48B |
| Free Cash Flow | 615.79M |
| FCF Per Share | $3.77 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 44.85% |
| Pretax Margin | 41.37% |
| Profit Margin | 33.43% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 41.78% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 4.40% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 32.99% |
| Buyback Yield | -6.00% |
| Shareholder Yield | -2.93% |
| Earnings Yield | 9.36% |
| FCF Yield | 12.03% |
Dividend DetailsAnalyst Forecast
The average price target for ASB is $31.00, which is -1.08% lower than the current price. The consensus rating is "Buy".
| Price Target | $31.00 |
| Price Target Difference | -1.08% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 10.70% |
| EPS Growth Forecast (3Y) | 7.53% |
Stock ForecastsStock Splits
The last stock split was on May 13, 2004. It was a forward split with a ratio of 1.5:1.
| Last Split Date | May 13, 2004 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |