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Free cash flow at other companies

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Nicolet BanksharesNIC
$15.08M-63.5%
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Citizens Community BancorpCZWI
$6.44M
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Waterstone FinancialWSBF
$9.37M+124%
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International BancsharesIBOC
$88.56M-3.4%
Ameris Bancorp logo
Ameris BancorpABCB
$70.81M+31.8%

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%

Valuation

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Market cap$5.95B+49.5%
P/E11.8×
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

Calculated from Associated Banc-Corp’s reported figures.

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

Filed
Apr 28, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000007789-26-000141

FAQ

What is Associated Banc-Corp's free cash flow?
Associated Banc-Corp (ASB) reported free cash flow of $127.16M in Q1 2026.
How has Associated Banc-Corp's free cash flow changed year-over-year?
Associated Banc-Corp's free cash flow increased by 40.2% year-over-year, from $90.69M to $127.16M.
What is the long-term trend for Associated Banc-Corp's free cash flow?
Over 4 years (2021 to 2025), Associated Banc-Corp's free cash flow has grown at a 5.0% compound annual growth rate (CAGR), from $477.27M to $579.32M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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