Associated Banc-Corp
ASB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $125 | $111 | $102 | -$162 |
| Dep. & Amort. | $14 | $26 | $23 | $28 |
| Deferred Tax | $0 | $8 | $9 | $9 |
| Stock-Based Comp. | $3 | $0 | $0 | $0 |
| Change in WC | $34 | $25 | -$70 | $39 |
| Other Non-Cash | -$17 | -$29 | $35 | $292 |
| Operating Cash Flow | $158 | $141 | $98 | $207 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$11 | -$7 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$518 | -$393 | -$2,138 |
| Inv. Sales/Matur. | $0 | $332 | $242 | $1,662 |
| Other Inv. Act. | -$485 | -$441 | $32 | -$557 |
| Investing Cash Flow | -$485 | -$638 | -$127 | -$1,046 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,614 | -$239 | -$502 |
| Stock Issued | $0 | $0 | $2 | $0 |
| Stock Repurch. | $6 | -$0 | -$28 | -$0 |
| Dividends Paid | -$39 | -$41 | -$41 | -$41 |
| Other Fin. Act. | $398 | -$1,047 | $548 | $1,104 |
| Financing Cash Flow | $360 | $524 | $242 | $891 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $33 | $28 | $213 | $53 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,260 | $1,232 | $1,020 | $967 |
| End Cash | $1,293 | $1,260 | $1,232 | $1,020 |
| Free Cash Flow | $158 | $131 | $91 | $194 |