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Associated Banc-Corp ASB Investing Cash Flow

Investing Cash Flow at other companies

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-$6.38B-365%
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-$15.95M-195%
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$238.85M+657%

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:NetCashProvidedByUsedInInvestingActivities.

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
Sale of mortgage portfolio564,375
Premises, equipment, and software(8,701)(7,472)
Net change in tax credit and alternative investments(3,543)(7,448)
Net cash used in investing activities(824,180)(127,119)
Cash flows from financing activities
Net increase in deposits179,157548,279
Net increase (decrease) in short-term funding87,788(159,033)
Net increase in short-term FHLB advances154,750170,000

Item 1. Financial Statements (Unaudited):

FAQ

What is Associated Banc-Corp's investing cash flow?
Associated Banc-Corp (ASB) reported investing cash flow of -$824.18M in Q1 2026.
How has Associated Banc-Corp's investing cash flow changed year-over-year?
Associated Banc-Corp's investing cash flow decreased by 548.4% year-over-year, from -$127.12M to -$824.18M.
What is the long-term trend for Associated Banc-Corp's investing cash flow?
Over 3 years (2021 to 2025), Associated Banc-Corp's investing cash flow has grown at a 0.8% compound annual growth rate (CAGR), from -$1.58B to -$1.62B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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