Associated Banc-Corp ASB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $492.73M+3.8% | $474.78M— | —— | —— | —— | ||
| $35.27M-0.7% | $35.51M+1.9% | $34.84M+2.1% | $34.11M-1.2% | $34.54M-0.9% | ||
| $3.28M+110% | $1.57M— | —— | —— | —— | ||
| $51.99M-3.7% | $54M-15.6% | $63.99M-7.2% | $68.98M-6.8% | $73.99M-12.9% | ||
| —— | —— | —— | —— | -$9.12M-168% | ||
| —— | —— | —— | —— | -$15.31M-13.6% | ||
| -$17.46M-280% | $9.69M-23.8% | $12.71M-59.4% | $31.29M-54.3% | $68.52M+34.5% | ||
| —— | —— | —— | —— | $57.41M+56.2% | ||
| $8.81M0.0% | $8.81M0.0% | $8.81M0.0% | $8.81M0.0% | $8.81M0.0% | ||
| —— | —— | —— | —— | -$21.59M-5.1% | ||
| $1.29M+119% | -$6.65M-1,089% | $673K+115% | -$4.48M+39.2% | -$7.36M-310% | ||
| $714.72M+10.3% | $647.87M+1.6% | $637.81M+3.3% | $617.48M+2.0% | $605.08M-2.1% | ||
| $653.39M+6.1% | $615.69M+1.8% | $604.74M+9.6% | $551.89M+5.3% | $523.92M-9.7% | ||
| $37.6M+3.4% | $36.37M-13.1% | $41.88M-2.7% | $43.02M-2.1% | $43.96M-2.3% | ||
| $2.1B+7.3% | $1.96B-43.9% | $3.49B-1.1% | $3.53B+4.9% | $3.37B+1.5% | ||
| -$3.61M— | $0-100% | $1.1B— | —— | —— | ||
| —— | —— | —— | —— | $994K— | ||
| $1.59B+9.9% | $1.45B-17.8% | $1.76B-3.1% | $1.82B+12.0% | $1.63B+21.8% | ||
| -$2.32B-42.9% | -$1.62B+29.2% | -$2.3B+1.4% | -$2.33B-12.4% | -$2.07B+6.7% | ||
| $157.29M+1.0% | $155.77M+1.1% | $154.13M+3.3% | $149.2M+3.5% | $144.21M+3.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0-100% | $498.8M+66.9% | $298.8M0.0% | ||
| —— | —— | —— | —— | $851.01M+41.6% | ||
| $4.93M— | $0-100% | $322.62M-1.9% | $328.87M-0.1% | $329.31M-0.5% | ||
| $273K-7.5% | $295K+231% | $89K0.0% | $89K+1.1% | $88K0.0% | ||
| —— | —— | —— | —— | -$52K— | ||
| —— | —— | —— | —— | —— | ||
| $11.5M0.0% | $11.5M0.0% | $11.5M0.0% | $11.5M0.0% | $11.5M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $535.05M-40.8% | $904.17M-31.9% | $1.33B-8.9% | $1.46B-1.8% | $1.48B+23.4% | ||
| $1.82B+6.6% | $1.71B-15.2% | $2.02B-2.9% | $2.08B+7.8% | $1.93B+11.1% | ||
| $153.72M-78.1% | $700.62M+115% | $325.73M+8.2% | $301.01M-21.0% | $380.88M+298% | ||
| $965.69M-2.3% | $988.32M-5.2% | $1.04B+0.4% | $1.04B-2.7% | $1.07B-0.7% | ||
| —— | $1.52M+145% | -$3.37M-956% | $394K+192% | -$429K-102% | ||
| -$48.9M-13.8% | -$42.97M+3.2% | -$44.38M-3.9% | -$42.73M-5.5% | -$40.52M+9.7% | ||
| $8.81M0.0% | $8.81M0.0% | $8.81M0.0% | $8.81M0.0% | $8.81M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $48.59M-3.5% | $50.36M-0.1% | $50.39M+0.1% | $50.33M-0.3% | $50.47M+3.3% | ||
| $3.28M+110% | $1.57M— | —— | —— | —— | ||
| $1.02M+188% | $355K-73.7% | $1.35M-31.4% | $1.96M-49.4% | $3.88M+9.9% | ||
| $0+100% | -$6.98M+94.9% | -$137.38M0.0% | -$137.38M0.0% | -$137.38M-5.3% | ||
| $1.29M+119% | -$6.65M-1,089% | $673K+115% | -$4.48M+39.2% | -$7.36M-310% | ||
| -$99.67M-65.1% | -$60.37M-13,516% | $450K-99.3% | $60.36M— | —— | ||
| —— | —— | -$48.63M-166% | -$18.29M+1.6% | -$18.58M-1,835% | ||
| —— | —— | —— | —— | -$9.12M-168% | ||
| -$3.75M-160% | -$1.44M-123% | $6.15M-30.5% | $8.85M+20.5% | $7.34M+58.0% | ||
| $35.27M-0.7% | $35.51M+1.9% | $34.84M+2.1% | $34.11M-1.2% | $34.54M-0.9% | ||
| $714.72M+10.3% | $647.87M+1.6% | $637.81M+3.3% | $617.48M+2.0% | $605.08M-2.1% | ||
| $51.99M-3.7% | $54M-15.6% | $63.99M-7.2% | $68.98M-6.8% | $73.99M-12.9% | ||
| $17.45M-18.3% | $21.36M-36.7% | $33.76M-26.7% | $46.05M+15.5% | $39.86M+14.5% | ||
| $1.59B+9.9% | $1.45B-17.8% | $1.76B-3.1% | $1.82B+12.0% | $1.63B+21.8% | ||
| $220.75M-6.2% | $235.23M+7.1% | $219.63M-5.7% | $232.93M+11.3% | $209.19M+35.5% | ||
| —— | —— | —— | —— | $994K— | ||
| $1.36B+14.6% | $1.19B-5.6% | $1.26B-5.6% | $1.34B+12.2% | $1.19B+2.6% | ||
| $122.38M-23.5% | $159.96M+11.3% | $143.67M-12.5% | $164.18M-11.5% | $185.54M-18.2% | ||
| —— | —— | —— | —— | —— | ||
| $668.68M+6.5% | $627.87M+1.1% | $620.81M+4.4% | $594.61M-0.8% | $599.4M+2.5% | ||
| —— | —— | —— | —— | $564.38M— | ||
| $273K-7.5% | $295K+231% | $89K0.0% | $89K+1.1% | $88K0.0% | ||
| $535.05M-40.8% | $904.17M-31.9% | $1.33B-8.9% | $1.46B-1.8% | $1.48B+23.4% | ||
| —— | —— | —— | $2B+55.6% | $1.28B+151% | ||
| $11.5M0.0% | $11.5M0.0% | $11.5M0.0% | $11.5M0.0% | $11.5M0.0% | ||
| —— | $0-100% | $3.56M-50.0% | $7.12M-33.3% | $10.68M-25.0% | ||
| —— | -$250M-33.3% | -$187.5M-50.0% | -$125M-100% | -$62.5M— | ||
| $11.82M+71.6% | $6.89M-76.4% | $29.17M-17.7% | $35.43M-1.2% | $35.86M-4.6% | ||
| —— | —— | —— | —— | -$52K— | ||
| —— | —— | —— | —— | —— | ||
| $611.25M0.0% | $611.25M-38.9% | $1B0.0% | $1B+66.6% | $600.38M-0.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | $14.16M+48.5% | $9.53M+94.3% | $4.91M+1,656% | $279.5K+106% | ||
| $9.62M+10.3% | $8.72M+3.6% | $8.41M+12.6% | $7.47M+4.1% | $7.18M+7.0% | ||
| —— | -$58.1M-109% | $640.58M-8.8% | $702.52M-0.2% | $704.06M+6.2% | ||
| —— | $26.23M-5.2% | $27.67M-24.3% | $36.53M+54.9% | $23.58M+49.0% | ||
| —— | —— | —— | —— | —— | ||
| $615.79M+6.3% | $579.32M+2.9% | $562.86M+10.6% | $508.87M+6.0% | $479.96M-10.3% | ||
| $615.79M+6.3% | $579.32M+2.9% | $562.86M+10.6% | $508.87M+6.0% | $479.96M-10.3% |
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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.
