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Associated Banc-Corp ASB Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '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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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.