Associated Banc-Corp ASB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $492.73M— | $474.78M— | —— | —— | —— | ||
| $35.27M+2.1% | $35.51M+1.9% | $34.84M+0.3% | $34.11M-2.0% | $34.54M-0.4% | ||
| $3.28M— | $1.57M— | —— | —— | —— | ||
| $51.99M-29.7% | $54M-36.5% | $63.99M-28.1% | $68.98M-23.3% | $73.99M-16.9% | ||
| —— | —— | —— | —— | -$9.12M— | ||
| —— | —— | —— | —— | -$15.31M-48.8% | ||
| -$17.46M-125% | $9.69M-81.0% | $12.71M— | $31.29M— | $68.52M— | ||
| —— | —— | —— | —— | $57.41M-15.0% | ||
| $8.81M0.0% | $8.81M0.0% | $8.81M0.0% | $8.81M0.0% | $8.81M0.0% | ||
| —— | —— | —— | —— | -$21.59M-11.8% | ||
| $1.29M+118% | -$6.65M-270% | $673K+138% | -$4.48M-129% | -$7.36M-145% | ||
| $714.72M+18.1% | $647.87M+4.9% | $637.81M+13.3% | $617.48M+23.1% | $605.08M+40.1% | ||
| $653.39M+24.7% | $615.69M+6.1% | $604.74M+38.1% | $551.89M+3.7% | $523.92M-4.7% | ||
| $37.6M-14.5% | $36.37M-19.1% | $41.88M-16.2% | $43.02M-17.5% | $43.96M-22.1% | ||
| $2.1B-37.5% | $1.96B-40.9% | $3.49B+74.2% | $3.53B+110% | $3.37B+111% | ||
| -$3.61M— | $0— | $1.1B— | —— | —— | ||
| —— | —— | —— | —— | $994K— | ||
| $1.59B-2.0% | $1.45B+8.6% | $1.76B+95.0% | $1.82B+109% | $1.63B+20.0% | ||
| -$2.32B-12.1% | -$1.62B+26.8% | -$2.3B— | -$2.33B— | -$2.07B— | ||
| $157.29M+9.1% | $155.77M+11.9% | $154.13M+14.9% | $149.2M+12.6% | $144.21M+10.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $0— | $498.8M— | $298.8M— | ||
| —— | —— | —— | —— | $851.01M+167,952% | ||
| $4.93M-98.5% | $0-100% | $322.62M+2,855% | $328.87M+12,662% | $329.31M+15,259% | ||
| $273K+210% | $295K+235% | $89K+1.1% | $89K+2.3% | $88K+1.1% | ||
| —— | —— | —— | —— | -$52K— | ||
| —— | —— | —— | —— | —— | ||
| $11.5M0.0% | $11.5M0.0% | $11.5M0.0% | $11.5M0.0% | $11.5M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $535.05M-63.9% | $904.17M-24.8% | $1.33B-7.2% | $1.46B+115% | $1.48B-56.1% | ||
| $1.82B-5.5% | $1.71B-1.4% | $2.02B— | $2.08B— | $1.93B— | ||
| $153.72M-59.6% | $700.62M+631% | $325.73M+28.1% | $301.01M-8.6% | $380.88M— | ||
| $965.69M-9.5% | $988.32M-8.1% | $1.04B-1.6% | $1.04B+2.1% | $1.07B+14.2% | ||
| —— | $1.52M-91.4% | -$3.37M-142% | $394K-97.2% | -$429K-101% | ||
| -$48.9M-20.7% | -$42.97M+4.2% | -$44.38M-5.4% | -$42.73M-0.8% | -$40.52M+17.0% | ||
| $8.81M0.0% | $8.81M0.0% | $8.81M0.0% | $8.81M0.0% | $8.81M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $48.59M-3.7% | $50.36M+3.1% | $50.39M+3.5% | $50.33M+3.6% | $50.47M+5.3% | ||
| $3.28M— | $1.57M— | —— | —— | —— | ||
| $1.02M-73.6% | $355K-89.9% | $1.35M-55.3% | $1.96M-16.1% | $3.88M+79.0% | ||
| $0+100% | -$6.98M+94.7% | -$137.38M-2.5% | -$137.38M-1.9% | -$137.38M-1.0% | ||
| $1.29M+118% | -$6.65M-270% | $673K+138% | -$4.48M-129% | -$7.36M-145% | ||
| -$99.67M— | -$60.37M— | $450K— | $60.36M— | —— | ||
| —— | —— | -$48.63M-270% | -$18.29M-138% | -$18.58M-123% | ||
| —— | —— | —— | —— | -$9.12M— | ||
| -$3.75M-151% | -$1.44M-131% | $6.15M-76.6% | $8.85M-33.1% | $7.34M+2.5% | ||
| $35.27M+2.1% | $35.51M+1.9% | $34.84M+0.3% | $34.11M-2.0% | $34.54M-0.4% | ||
| $714.72M+18.1% | $647.87M+4.9% | $637.81M+13.3% | $617.48M+23.1% | $605.08M+40.1% | ||
| $51.99M-29.7% | $54M-36.5% | $63.99M-28.1% | $68.98M-23.3% | $73.99M-16.9% | ||
| $17.45M-56.2% | $21.36M-38.7% | $33.76M+18.5% | $46.05M+133% | $39.86M+55.5% | ||
| $1.59B-2.0% | $1.45B+8.6% | $1.76B+95.0% | $1.82B+109% | $1.63B+20.0% | ||
| $220.75M+5.5% | $235.23M+52.3% | $219.63M+43.1% | $232.93M+57.5% | $209.19M+97.3% | ||
| —— | —— | —— | —— | $994K— | ||
| $1.36B+14.5% | $1.19B+2.6% | $1.26B+63.7% | $1.34B+141% | $1.19B+141% | ||
| $122.38M-34.0% | $159.96M-29.5% | $143.67M-46.2% | $164.18M-27.2% | $185.54M-34.8% | ||
| —— | —— | —— | —— | —— | ||
| $668.68M+11.6% | $627.87M+7.4% | $620.81M+17.4% | $594.61M+33.5% | $599.4M+48.3% | ||
| —— | —— | —— | —— | $564.38M-10.9% | ||
| $273K+210% | $295K+235% | $89K+1.1% | $89K+2.3% | $88K+1.1% | ||
| $535.05M-63.9% | $904.17M-24.8% | $1.33B-7.2% | $1.46B+115% | $1.48B-56.1% | ||
| —— | —— | —— | $2B+286% | $1.28B+134% | ||
| $11.5M0.0% | $11.5M0.0% | $11.5M0.0% | $11.5M0.0% | $11.5M0.0% | ||
| —— | $0-100% | $3.56M-66.7% | $7.12M0.0% | $10.68M+200% | ||
| —— | -$250M— | -$187.5M— | -$125M— | -$62.5M— | ||
| $11.82M-67.0% | $6.89M-81.7% | $29.17M+91.7% | $35.43M+415% | $35.86M+457% | ||
| —— | —— | —— | —— | -$52K— | ||
| —— | —— | —— | —— | —— | ||
| $611.25M+1.8% | $611.25M+1.7% | $1B+131,890% | $1B+131,876% | $600.38M+79,315% | ||
| —— | —— | —— | —— | —— | ||
| —— | $14.16M+426% | $9.53M+386% | $4.91M+312% | $279.5K+122% | ||
| $9.62M+34.0% | $8.72M+30.0% | $8.41M+51.7% | $7.47M+57.9% | $7.18M+80.9% | ||
| —— | -$58.1M-109% | $640.58M-43.1% | $702.52M-27.9% | $704.06M-27.6% | ||
| —— | $26.23M+65.7% | $27.67M+67.6% | $36.53M+384% | $23.58M+246% | ||
| —— | —— | —— | —— | —— | ||
| $615.79M+28.3% | $579.32M+8.2% | $562.86M+45.2% | $508.87M+6.1% | $479.96M-2.7% | ||
| $615.79M+28.3% | $579.32M+8.2% | $562.86M+45.2% | $508.87M+6.1% | $479.96M-2.7% |
Chart any of these lines over time, or line them up against competitors.
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.
