Associated Banc-Corp (ASBA)
NYSE: ASBA
· Real-Time Price · USD
25.11
0.13 (0.52%)
At close: Sep 26, 2025, 3:54 PM
25.11
0.00%
After-hours: Sep 26, 2025, 03:54 PM EDT
Associated Banc-Corp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 139.32M | 143.66M | 123.14M | 193.95M | 189.18M | 160.76M | 182.96M | 382.52M | 395.55M | 395.22M | 366.12M | 334.24M | 326.77M | 330.95M | 350.99M | 341.12M | 297.52M | 355.24M |
Depreciation & Amortization | 59.14M | 59.28M | 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 | 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 | -27.9M | -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 | 341.88M | 308.37M | 347.45M | 100.77M | 159.26M | 216.82M | 131.46M | 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 | -12.4M | -4.55M | -1.85M | n/a | 37.95M | 47.33M | 52.71M | 47.21M | 19.18M | -4.08M | -22.18M | -25.73M | -27.6M | -20.05M | -19.31M |
Change in Working Capital | -16.31M | -19.17M | 14.42M | 69.17M | 106.78M | 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 | 551.89M | 523.91M | 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 | 6.73M | -4.79M | -13.29M | -18.27M | -52.17M | -56.41M | -61.81M | -60.81M | -59M | -59.47M | -62.71M | -63.38M | -65.95M | -62.95M | -52.28M | -54.58M | -51.81M | -50.11M |
Cash Acquisitions | 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 | 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 | 148.18M | 148.18M | 144.33M | 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 | -2.5B | -2.23B | -2.37B | -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 | -2.33B | -2.07B | -2.22B | -384.88M | -274.03M | -635.25M | -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 | 46.78M | 48.76M | 298.75M | 300.61M | 3.06M | 1.03M | 293.42M | 293.84M | 288.4M | 283.52M | -411.48M | -411.54M | -706.23M | -712.38M | -312.45M | -1.41B | -2.05B | -1.04B |
Common Stock Repurchased | -28.68M | -29.77M | -24.52M | -24.38M | -24.3M | -24.09M | -6.59M | -6.73M | -6.65M | -6.65M | -6.48M | -31.56M | -91.48M | -121.43M | -137.8M | -112.61M | -52.96M | -22.12M |
Dividend Paid | -143.45M | -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 | -131.26M |
Other Financial Acitivies | 2.18B | 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 | 2.08B | 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 | 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 | 571.91M | 532.41M | 580.25M | 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 |