Associated Banc-Corp

ASB | NYSE

Price Alert Chart Builder DCF Calculator

$29.21

-$0.15 (-0.51%)

Sep 22, 2026, 10:45 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	474.78M	123.15M	182.96M	366.12M	350.99M	306.77M
Depreciation & Amortization	102.14M	102.51M	94.31M	68.88M	70.44M	108.45M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-959K	-7.62M	-169.99M	298.55M	205.09M	-157.82M
Other Non-Cash Items	16.48M	326.53M	247.8M	129.65M	-130.1M	277.51M
Deferred Income Tax	35.51M	34.84M	34.25M	34.68M	34.07M	25.56M
Change in Working Capital	-13.21M	-6.78M	-116.57M	247.24M	204.15M	-168.27M
Operating Cash Flow	615.69M	580.25M	442.74M	846.57M	529.55M	550.02M
Capital Expenditures	-36.37M	-44.99M	-61.81M	-62.71M	-52.28M	-54.88M
Cash Acquisitions	n/a	n/a	n/a	n/a	2.42M	224.99M
Purchase of Investments	-1.96B	-3.32B	-1.98B	-1.26B	-3.37B	-1.77B
Sales Maturities Of Investments	1.33B	2.42B	1.26B	800.98M	1.68B	2.42B
Other Investing Acitivies	-957.5M	-1.28B	-654.87M	-4.73B	157.28M	-1.61B
Investing Cash Flow	-1.62B	-2.22B	-1.44B	-5.25B	-1.58B	-793.74M
Debt Repayment	995.02M	353.95M	-2.37B	2.97B	-210.51M	-1.8B
Common Stock Repurchased	-29.03M	-24.52M	-6.59M	-6.48M	-137.8M	-77.37M
Dividend Paid	-167.27M	-150.7M	-141.03M	-134.64M	-133.17M	-130.38M
Other Financial Acitivies	904.12M	1.22B	3.81B	1.18B	2.01B	2.27B
Financial Cash Flow	1.71B	1.73B	1.3B	4B	1.36B	371.02M
Net Cash Flow	700.62M	95.78M	302.37M	-404.06M	309.47M	127.3M
Free Cash Flow	579.32M	535.26M	380.93M	783.86M	477.27M	495.14M
Adj. Free Cash Flow	579.32M	535.26M	380.93M	783.86M	477.27M	495.14M
Maintenance CapEx	n/a	-23.12M	n/a	n/a	-52.28M	-54.88M
Growth CapEx	-36.37M	-21.87M	-61.81M	-62.71M	n/a	n/a
Owner Earnings	615.69M	557.13M	442.74M	846.57M	477.27M	495.14M