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% | ||
| $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% | ||
| -$2.32B-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% | ||
| $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% | ||
| $615.79M+6.3% | $579.32M+2.9% | $562.86M+10.6% | $508.87M+6.0% | $479.96M-10.3% |
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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.
