Associated Banc-Corp ASB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $119.64M+17.7% | $137.13M— | $124.73M+41.7% | $111.23M-3.8% | $101.69M+25.3% | ||
| $8.46M-2.7% | $9.2M+7.8% | $9.25M+8.6% | $8.37M-4.9% | $8.69M-3.3% | ||
| $135.87M+38.4% | $218.08M+5.3% | $157.97M+50.3% | $141.47M+24.6% | $98.17M-36.5% | ||
| $8.7M+16.4% | $7.78M-41.4% | $10.55M-9.8% | $10.57M-8.2% | $7.47M-12.1% | ||
| -$824.18M-548% | -$374.93M+64.2% | -$485.25M+6.3% | -$637.5M-67.9% | -$127.12M+53.8% | ||
| $40.06M+3.9% | $40.21M+4.3% | $38.53M+14.7% | $38.5M+14.9% | $38.54M+14.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | -$200M-167% | $200M— | $0— | ||
| $0-100% | $361.25M-39.9% | —— | —— | $250M— | ||
| $354.27M+46.5% | $584.3M-34.5% | $359.95M-14.5% | $523.68M+40.1% | $241.81M+398% | ||
| -$334.04M-257% | $427.45M+713% | $32.67M+311% | $27.65M-74.3% | $212.86M+395% | ||
| $127.16M+40.2% | $210.3M+8.5% | $147.43M+57.8% | $130.9M+28.4% | $90.69M-37.9% |
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Compare these in charts →Questions, answered.
- How much cash does Associated Banc-Corp generate?
- Associated Banc-Corp (ASB) generated $653.4M in operating cash flow over the trailing twelve months.
- What is Associated Banc-Corp's free cash flow?
- After $37.6M of capital expenditures, Associated Banc-Corp's free cash flow was $615.8M over the trailing twelve months, up 28.3% year over year.
- Where does Associated Banc-Corp's cash flow data come from?
- Every line is extracted from Associated Banc-Corp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
