Associated Banc-Corp
ASB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $124,732 | $111,229 | $101,687 | -$161,615 |
| Dep. & Amort. | $14,156 | $26,169 | $22,520 | $28,493 |
| Deferred Tax | $0 | $8,369 | $8,689 | $8,534 |
| Stock-Based Comp. | $2,590 | $0 | $0 | $0 |
| Change in WC | $33,893 | $24,848 | -$70,021 | $39,285 |
| Other Non-Cash | -$17,398 | -$29,144 | $35,291 | $292,432 |
| Operating Cash Flow | $157,973 | $141,471 | $98,166 | $207,129 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$10,574 | -$7,472 | -$13,285 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$518,310 | -$392,946 | -$2,137,592 |
| Inv. Sales/Matur. | $0 | $332,104 | $241,555 | $1,662,148 |
| Other Inv. Act. | -$485,254 | -$440,722 | $31,744 | -$557,233 |
| Investing Cash Flow | -$485,254 | -$637,502 | -$127,119 | -$1,045,962 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,614,193 | -$239,087 | -$501,965 |
| Stock Issued | $0 | $0 | $2,192 | $0 |
| Stock Repurch. | $5,816 | -$94 | -$28,108 | -$227 |
| Dividends Paid | -$38,530 | -$38,498 | -$38,538 | -$38,564 |
| Other Fin. Act. | $398,478 | -$1,046,859 | $548,226 | $1,104,003 |
| Financing Cash Flow | $359,948 | $523,675 | $241,810 | $891,395 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $32,667 | $27,645 | $212,856 | $52,562 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,260,105 | $1,232,460 | $1,019,604 | $967,042 |
| End Cash | $1,292,772 | $1,260,105 | $1,232,460 | $1,019,604 |
| Free Cash Flow | $157,973 | $130,897 | $90,694 | $193,844 |