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% | ||
| $840K+196% | $838K— | $3.34M+805% | -$1.74M-177% | -$878K-187% | ||
| $11M-15.4% | $7M-58.8% | $16M-23.8% | $18M-21.8% | $13M-45.8% | ||
| -$52.85M+0.8% | —— | -$7.67M-150% | —— | -$53.26M-72.8% | ||
| -$3.82M+26.7% | —— | —— | —— | -$5.2M-54.5% | ||
| -$22.03M-531% | $41.85M-6.7% | -$10.72M-236% | -$26.55M-349% | $5.11M+141% | ||
| $22.34M-25.1% | —— | —— | —— | $29.85M+225% | ||
| $2.2M0.0% | $2.2M0.0% | $2.2M0.0% | $2.2M0.0% | $2.2M0.0% | ||
| -$8.21M-32.7% | —— | —— | —— | -$6.19M-20.5% | ||
| -$97K+98.8% | -$7.33M-146,540% | -$176K+96.7% | $8.9M+48.0% | -$8.04M-225% | ||
| $159.44M+72.2% | $177.41M+6.0% | $196.51M+11.5% | $181.36M+7.3% | $92.58M-12.2% | ||
| $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% | ||
| $534.57M+36.4% | $604.96M-71.7% | $445.05M-7.7% | $518.31M+46.3% | $391.95M+14.8% | ||
| $31.06M-10.4% | $0-100% | $0— | -$34.67M— | $34.67M+266% | ||
| $0-100% | —— | —— | —— | $994K— | ||
| $656.12M+27.8% | $224.69M-58.4% | $359.64M-13.6% | $351.85M+125% | $513.24M+131% | ||
| -$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— | ||
| $7.12M+225% | -$4.88M-102% | $2.59M-70.7% | $94K-82.1% | $2.19M-43.9% | ||
| $0-100% | $228K+936% | $22K0.0% | $23K+4.5% | $22K0.0% | ||
| $0+100% | —— | —— | —— | -$52K— | ||
| —— | $0-100% | —— | —— | —— | ||
| $2.88M0.0% | $2.88M0.0% | $2.88M0.0% | $2.88M0.0% | $2.88M0.0% | ||
| $87.79M+155% | -$91.8M— | —— | -$235.75M-351% | -$159.03M-136% | ||
| $179.16M-67.3% | $670.76M-38.7% | $734.29M-14.9% | -$1.05B-2.6% | $548.28M+105% | ||
| $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% | ||
| $219.04M-9.4% | $224.7M-19.3% | $275.35M+1.4% | $246.61M-10.4% | $241.67M-3.2% | ||
| —— | $15.68M+45.4% | -$217K-106% | $2.24M+58.0% | -$16.18M-911% | ||
| -$12.26M-93.6% | -$12.45M+10.2% | -$12.24M-15.6% | -$11.94M-22.7% | -$6.34M+40.6% | ||
| $2.2M0.0% | $2.2M0.0% | $2.2M0.0% | $2.2M0.0% | $2.2M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $12.21M-12.6% | $12.4M-0.3% | $11.95M+0.5% | $12.03M-1.2% | $13.98M+13.2% | ||
| $840K+196% | $838K— | $3.34M+805% | -$1.74M-177% | -$878K-187% | ||
| $998K+203% | $252K-79.8% | $786K-43.9% | -$1.01M-212% | $329K+1,595% | ||
| $0+100% | $0+100% | $0— | $0— | -$6.98M— | ||
| -$97K+98.8% | -$7.33M-146,540% | -$176K+96.7% | $8.9M+48.0% | -$8.04M-225% | ||
| -$3.17M-109% | -$123.56M-96.9% | $12.23M-83.0% | $14.83M— | $36.13M+203% | ||
| $1.41M+170% | —— | -$24.48M-518% | -$1.66M+14.8% | -$2.03M-113% | ||
| -$52.85M+0.8% | —— | -$7.67M-150% | —— | -$53.26M-72.8% | ||
| -$1.26M-220% | -$3.91M-206% | $832K-76.4% | $585K+164% | $1.05M+164% | ||
| $8.46M-2.7% | $9.2M+7.8% | $9.25M+8.6% | $8.37M-4.9% | $8.69M-3.3% | ||
| $159.44M+72.2% | $177.41M+6.0% | $196.51M+11.5% | $181.36M+7.3% | $92.58M-12.2% | ||
| $11M-15.4% | $7M-58.8% | $16M-23.8% | $18M-21.8% | $13M-45.8% | ||
| $3.54M-52.4% | $4.56M-73.1% | $1.9M-86.6% | $7.46M+493% | $7.45M+209% | ||
| $656.12M+27.8% | $224.69M-58.4% | $359.64M-13.6% | $351.85M+125% | $513.24M+131% | ||
| $56.88M-20.3% | $47.81M+48.4% | $9.71M-57.8% | $106.35M+28.7% | $71.36M+330% | ||
| $0-100% | —— | —— | —— | $994K— | ||
| $380.4M+83.9% | $428.41M-14.2% | $257.16M-22.5% | $297.5M+94.8% | $206.88M+17.4% | ||
| $19.21M-66.2% | $46.99M+53.0% | $36.43M-36.0% | $19.75M-52.0% | $56.79M-42.1% | ||
| $1.22M— | —— | —— | —— | $0— | ||
| $146.46M+38.6% | $176M+4.2% | $213.31M+14.0% | $132.92M-3.5% | $105.64M+16.1% | ||
| $0-100% | —— | —— | —— | $564.38M— | ||
| $0-100% | $228K+936% | $22K0.0% | $23K+4.5% | $22K0.0% | ||
| $179.16M-67.3% | $670.76M-38.7% | $734.29M-14.9% | -$1.05B-2.6% | $548.28M+105% | ||
| $154.75M-9.0% | $45.25M-91.7% | —— | $2.05B+53.3% | $170M+128% | ||
| $2.88M0.0% | $2.88M0.0% | $2.88M0.0% | $2.88M0.0% | $2.88M0.0% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | -$62.5M— | -$62.5M— | -$62.5M— | -$62.5M— | ||
| $7.12M+225% | $2.01M-91.7% | $2.59M-70.7% | $94K-82.1% | $2.19M-43.9% | ||
| $0+100% | —— | —— | —— | -$52K— | ||
| $87.79M+155% | -$91.8M— | —— | -$235.75M-351% | -$159.03M-136% | ||
| $33K+3.1% | $211.05M-64.8% | $133K+329% | $400.03M+1,250,003% | $32K-95.2% | ||
| $0-100% | —— | —— | —— | $250M— | ||
| —— | $3.54M+426% | $3.54M+426% | $3.54M+426% | $3.54M+426% | ||
| $2.25M+66.9% | $2.55M+13.6% | $2.91M+47.7% | $1.91M+18.4% | $1.35M+53.5% | ||
| —— | -$110.39M-119% | $97.36M-38.9% | $0-100% | -$45.08M+47.6% | ||
| —— | $1.8M-44.4% | $2.39M-78.8% | $13.71M+1,697% | $8.33M+1,343% | ||
| —— | —— | —— | —— | —— | ||
| $127.16M+40.2% | $210.3M+8.5% | $147.43M+57.8% | $130.9M+28.4% | $90.69M-37.9% | ||
| $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.
