Associated Banc-Corp ASB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $119.64M-12.8% | $137.13M+9.9% | $124.73M+12.1% | $111.23M+9.4% | $101.69M— | ||
| $8.46M-8.1% | $9.2M-0.5% | $9.25M+10.5% | $8.37M-3.7% | $8.69M+1.8% | ||
| $840K+0.2% | $838K-74.9% | $3.34M+293% | -$1.74M-97.6% | -$878K— | ||
| $11M+57.2% | $7M-56.3% | $16M-11.1% | $18M+38.4% | $13M-23.4% | ||
| -$52.85M— | —— | -$7.67M— | —— | -$53.26M-510% | ||
| -$3.82M— | —— | —— | —— | -$5.2M-54.5% | ||
| -$22.03M-153% | $41.85M+490% | -$10.72M+59.6% | -$26.55M-620% | $5.11M-88.6% | ||
| $22.34M— | —— | —— | —— | $29.85M+225% | ||
| $2.2M0.0% | $2.2M0.0% | $2.2M0.0% | $2.2M0.0% | $2.2M0.0% | ||
| -$8.21M— | —— | —— | —— | -$6.19M-20.5% | ||
| -$97K+98.7% | -$7.33M-4,066% | -$176K-102% | $8.9M+211% | -$8.04M-160,780% | ||
| $159.44M-10.1% | $177.41M-9.7% | $196.51M+8.4% | $181.36M+95.9% | $92.58M-44.7% | ||
| $135.87M-37.7% | $218.08M+38.1% | $157.97M+11.7% | $141.47M+44.1% | $98.17M-52.6% | ||
| $8.7M+11.8% | $7.78M-26.2% | $10.55M-0.3% | $10.57M+41.5% | $7.47M-43.8% | ||
| $534.57M-11.6% | $604.96M+35.9% | $445.05M-14.1% | $518.31M+32.2% | $391.95M-81.7% | ||
| $31.06M— | $0— | $0+100% | -$34.67M-200% | $34.67M-96.8% | ||
| $0— | —— | —— | —— | $994K— | ||
| $656.12M+192% | $224.69M-37.5% | $359.64M+2.2% | $351.85M-31.4% | $513.24M-4.9% | ||
| -$824.18M-120% | -$374.93M+22.7% | -$485.25M+23.9% | -$637.5M-402% | -$127.12M+87.8% | ||
| $40.06M-0.4% | $40.21M+4.4% | $38.53M+0.1% | $38.5M-0.1% | $38.54M-0.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0+100% | -$200M-200% | $200M— | $0— | ||
| $0-100% | $361.25M— | —— | —— | $250M-58.4% | ||
| $7.12M+246% | -$4.88M-288% | $2.59M+2,655% | $94K-95.7% | $2.19M-99.3% | ||
| $0-100% | $228K+936% | $22K-4.3% | $23K+4.5% | $22K0.0% | ||
| $0— | —— | —— | —— | -$52K— | ||
| —— | $0— | —— | —— | —— | ||
| $2.88M0.0% | $2.88M0.0% | $2.88M0.0% | $2.88M0.0% | $2.88M0.0% | ||
| $87.79M+196% | -$91.8M— | —— | -$235.75M-48.2% | -$159.03M— | ||
| $179.16M-73.3% | $670.76M-8.7% | $734.29M+170% | -$1.05B-291% | $548.28M-49.9% | ||
| $354.27M-39.4% | $584.3M+62.3% | $359.95M-31.3% | $523.68M+117% | $241.81M-72.9% | ||
| -$334.04M-178% | $427.45M+1,209% | $32.67M+18.2% | $27.65M-87.0% | $212.86M+305% | ||
| $219.04M-2.5% | $224.7M-18.4% | $275.35M+11.7% | $246.61M+2.0% | $241.67M-13.2% | ||
| —— | $15.68M+7,326% | -$217K-110% | $2.24M+114% | -$16.18M-250% | ||
| -$12.26M+1.5% | -$12.45M-1.7% | -$12.24M-2.5% | -$11.94M-88.5% | -$6.34M+54.3% | ||
| $2.2M0.0% | $2.2M0.0% | $2.2M0.0% | $2.2M0.0% | $2.2M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $12.21M-1.5% | $12.4M+3.7% | $11.95M-0.6% | $12.03M-14.0% | $13.98M+12.5% | ||
| $840K+0.2% | $838K-74.9% | $3.34M+293% | -$1.74M-97.6% | -$878K— | ||
| $998K+296% | $252K-67.9% | $786K+178% | -$1.01M-408% | $329K-73.6% | ||
| $0— | $0— | $0— | $0+100% | -$6.98M+94.7% | ||
| -$97K+98.7% | -$7.33M-4,066% | -$176K-102% | $8.9M+211% | -$8.04M-160,780% | ||
| -$3.17M+97.4% | -$123.56M-1,110% | $12.23M-17.6% | $14.83M-58.9% | $36.13M+158% | ||
| $1.41M— | —— | -$24.48M-1,378% | -$1.66M+18.2% | -$2.03M+90.1% | ||
| -$52.85M— | —— | -$7.67M— | —— | -$53.26M-510% | ||
| -$1.26M+67.7% | -$3.91M-569% | $832K+42.2% | $585K-44.1% | $1.05M-71.6% | ||
| $8.46M-8.1% | $9.2M-0.5% | $9.25M+10.5% | $8.37M-3.7% | $8.69M+1.8% | ||
| $159.44M-10.1% | $177.41M-9.7% | $196.51M+8.4% | $181.36M+95.9% | $92.58M-44.7% | ||
| $11M+57.2% | $7M-56.3% | $16M-11.1% | $18M+38.4% | $13M-23.4% | ||
| $3.54M-22.2% | $4.56M+140% | $1.9M-74.6% | $7.46M+0.1% | $7.45M-56.1% | ||
| $656.12M+192% | $224.69M-37.5% | $359.64M+2.2% | $351.85M-31.4% | $513.24M-4.9% | ||
| $56.88M+19.0% | $47.81M+392% | $9.71M-90.9% | $106.35M+49.0% | $71.36M+122% | ||
| $0— | —— | —— | —— | $994K— | ||
| $380.4M-11.2% | $428.41M+66.6% | $257.16M-13.6% | $297.5M+43.8% | $206.88M-58.5% | ||
| $19.21M-59.1% | $46.99M+29.0% | $36.43M+84.5% | $19.75M-65.2% | $56.79M+84.9% | ||
| $1.22M— | —— | —— | —— | $0— | ||
| $146.46M-16.8% | $176M-17.5% | $213.31M+60.5% | $132.92M+25.8% | $105.64M-37.5% | ||
| $0— | —— | —— | —— | $564.38M— | ||
| $0-100% | $228K+936% | $22K-4.3% | $23K+4.5% | $22K0.0% | ||
| $179.16M-73.3% | $670.76M-8.7% | $734.29M+170% | -$1.05B-291% | $548.28M-49.9% | ||
| $154.75M+242% | $45.25M— | —— | $2.05B+1,106% | $170M-68.8% | ||
| $2.88M0.0% | $2.88M0.0% | $2.88M0.0% | $2.88M0.0% | $2.88M0.0% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | -$62.5M0.0% | -$62.5M0.0% | -$62.5M0.0% | -$62.5M— | ||
| $7.12M+254% | $2.01M-22.4% | $2.59M+2,655% | $94K-95.7% | $2.19M-91.0% | ||
| $0— | —— | —— | —— | -$52K— | ||
| $87.79M+196% | -$91.8M— | —— | -$235.75M-48.2% | -$159.03M— | ||
| $33K-100.0% | $211.05M+158,586% | $133K-100.0% | $400.03M+1,250,003% | $32K-100.0% | ||
| $0— | —— | —— | —— | $250M— | ||
| —— | $3.54M0.0% | $3.54M0.0% | $3.54M0.0% | $3.54M+426% | ||
| $2.25M-12.1% | $2.55M-12.1% | $2.91M+52.1% | $1.91M+41.9% | $1.35M-40.2% | ||
| —— | -$110.39M-213% | $97.36M— | $0+100% | -$45.08M-108% | ||
| —— | $1.8M-24.5% | $2.39M-82.6% | $13.71M+64.6% | $8.33M+157% | ||
| —— | —— | —— | —— | —— | ||
| $127.16M-39.5% | $210.3M+42.6% | $147.43M+12.6% | $130.9M+44.3% | $90.69M-53.2% | ||
| $127.16M-39.5% | $210.3M+42.6% | $147.43M+12.6% | $130.9M+44.3% | $90.69M-53.2% |
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- 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.
