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Other, net at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$269M-73.5%
Commerce Bancshares logo
Commerce BancsharesCBSH
-$1K+50.0%

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:ProceedsFromPaymentsForOtherFinancingActivities.

The source filing: Associated Banc-Corp’s 10-Q, filed April 28, 2026.

Filed
Apr 28, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000007789-26-000141
(in thousands)Three Months Ended Mar 31, 2026Three Months Ended Mar 31, 2025
Purchase of treasury stock, stock-based compensation plans(6,377)(5,816)
Cash dividends on common stock(40,058)(38,538)
Cash dividends on preferred stock(2,875)(2,875)
Payments for other financing activities(52)
Net cash provided by financing activities354,271241,810
Net (decrease) increase in cash and cash equivalents(334,044)212,856
Cash and cash equivalents at beginning of period1,720,2211,019,604
Cash and cash equivalents at end of period$1,386,177$1,232,460

Item 1. Financial Statements (Unaudited):

FAQ

What is Associated Banc-Corp's other, net?
Associated Banc-Corp (ASB) reported other, net of $0 in Q1 2026.
How has Associated Banc-Corp's other, net changed year-over-year?
Associated Banc-Corp's other, net increased by 100.0% year-over-year, from -$52K to $0.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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