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Associated Banc-Corp ASB Risk Management and Shared Services — Payments of Financing Costs

Other segment segments

Community, Consumer and Business
$940K-30.1%
Corporate and Commercial Specialty
$488K-39.8%

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Other financials

Income statement

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Revenue$450.4M+22.7%
Net income$123.6M+11.1%
EPS (diluted)$0.63-3.1%

Balance sheet

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Total debt$591.1M-87.1%
Total equity$5.6B+17.9%
Total assets$51.8B+17.8%

Cash flow

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Operating cash flow$135.9M+38.4%
CapEx$8.7M+16.4%
Free cash flow$127.2M+40.2%

Valuation

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Market cap$5.88B+47.7%
P/E11.7×
P/S3.7×+0.1×

Profitability

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Net margin31.4%
FCF margin40.4%-4.9pp

Returns & leverage

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Return on equity9.7%
Debt / equity0.1×-0.9×

Where this comes from

Reported directly by Associated Banc-Corp in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfFinancingCosts.

The source filing: Associated Banc-Corp’s 10-Q, filed April 28, 2026.

Filed
Apr 28, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000007789-26-000141
(in thousands)Corporate and Commercial SpecialtyCommunity, Consumer and BusinessRisk Management and Shared ServicesConsolidated Corporation
Business development and advertising9696886,1707,827
Equipment(a)62,0753,5295,610
Legal and professional2566825,7836,721
Loan and foreclosure costs4889402791,707
FDIC assessment8,8378,837
Other intangible amortization2,2032,203
Other noninterest expense (income)7227,681(778)7,625
Allocated indirect expense (income)22,69956,588(79,287)

Item 1. Financial Statements (Unaudited):

FAQ

What is Associated Banc-Corp's risk management and shared services — payments of financing costs?
Associated Banc-Corp (ASB) reported risk management and shared services — payments of financing costs of $279K in Q1 2026.
How has Associated Banc-Corp's risk management and shared services — payments of financing costs changed year-over-year?
Associated Banc-Corp's risk management and shared services — payments of financing costs decreased by 36.4% year-over-year, from $439K to $279K.
What is the long-term trend for Associated Banc-Corp's risk management and shared services — payments of financing costs?
Over 2 years (2022 to 2024), Associated Banc-Corp's risk management and shared services — payments of financing costs has grown at a 47.0% compound annual growth rate (CAGR), from $1.09M to $2.35M.
What does risk management and shared services — payments of financing costs mean?
Reflects the cash outflows related to the issuance or maintenance of debt and other financing arrangements attributable to the risk management and shared services segment. These costs are essential for understanding the capital structure and funding efficiency of the segment's operations.

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