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Associated Banc-Corp ASB Financing Cash Flow

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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:NetCashProvidedByUsedInFinancingActivities.

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
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
Supplemental disclosures of cash flow information

Item 1. Financial Statements (Unaudited):

FAQ

What is Associated Banc-Corp's financing cash flow?
Associated Banc-Corp (ASB) reported financing cash flow of $354.27M in Q1 2026.
How has Associated Banc-Corp's financing cash flow changed year-over-year?
Associated Banc-Corp's financing cash flow increased by 46.5% year-over-year, from $241.81M to $354.27M.
What is the long-term trend for Associated Banc-Corp's financing cash flow?
Over 2 years (2022 to 2025), Associated Banc-Corp's financing cash flow has grown at a -34.7% compound annual growth rate (CAGR), from $4B to $1.71B.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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