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Associated Banc-Corp ASB Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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Other financials

Income statement

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Revenue$450.4M+22.7%
Net income$123.6M+11.1%
EPS (diluted)$0.63-3.1%

Balance sheet

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Total debt$591.1M-87.1%
Total equity$5.6B+17.9%
Total assets$51.8B+17.8%

Cash flow

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Operating cash flow$135.9M+38.4%
CapEx$8.7M+16.4%
Free cash flow$127.2M+40.2%

Valuation

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Market cap$5.88B+47.7%
P/E11.7×
P/S3.7×+0.1×

Profitability

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Net margin31.4%
FCF margin40.4%-4.9pp

Returns & leverage

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Return on equity9.7%
Debt / equity0.1×-0.9×

Where this comes from

Reported directly by Associated Banc-Corp in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The source filing: Associated Banc-Corp’s 10-K, filed February 12, 2026.

Filed
Feb 12, 2026, 4:21 PM EST
Fiscal year
FY2025
Accession
0000007789-26-000071
(in thousands)For the Years Ended December 31, 2025For the Years Ended December 31, 2024For the Years Ended December 31, 2023
Repayment of long-term FHLB advances(611,251)(601,011)(599)
Proceeds from long-term FHLB advances413,8222,6561,369
Loss on prepayments of FHLB advances(14,243)
Proceeds from issuance of long-term funding298,800292,740
Repayment of long term-term funding(250,000)
Payment of debt issuance costs(936)
Repayment of finance lease principal(295)(88)(86)
Proceeds from issuance of common stock331,023

ITEM 8. Financial Statements and Supplementary Data

FAQ

What is Associated Banc-Corp's debt issuance proceeds?
Associated Banc-Corp (ASB) reported debt issuance proceeds of $0 in Q4 2025.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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