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Associated Banc-Corp ASB Operating Cash Flow

Operating Cash Flow at other companies

International Bancshares logo
International BancsharesIBOC
$120.73M-14.0%
JPMorgan Chase logo
JPMorgan ChaseJPM
-$211.76B+15.9%
U.S. Bancorp logo
U.S. BancorpUSB
$1.34B+535%
Community Financial System logo
Community Financial SystemCBU
$71.56M+14.5%
Independent Bank Corp logo
Independent Bank CorpINDB
$117.22M+779%
Ameris Bancorp logo
Ameris BancorpABCB
$257.15M+120%

Other financials

Income statement

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Revenue$383.0M+11.1%
Net income$119.6M+17.7%
EPS (diluted)$0.70+18.6%

Balance sheet

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Total debt$4.4B+48.7%
Total equity$5.0B+6.6%
Total assets$45.6B+5.3%

Cash flow

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

Valuation

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Market cap$5.52B+14.6%

Profitability

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Net margin32.3%
FCF margin40.4%-4.9pp

Returns & leverage

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Return on equity10.2%
Debt / equity0.9×+0.2×

Where this comes from

Reported directly by Associated Banc-Corp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Associated Banc-Corp’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Associated Banc-Corp's operating cash flow?
Associated Banc-Corp (ASB) reported operating cash flow of $135.87M in Q1 2026.
How has Associated Banc-Corp's operating cash flow changed year-over-year?
Associated Banc-Corp's operating cash flow increased by 38.4% year-over-year, from $98.17M to $135.87M.
What is the long-term trend for Associated Banc-Corp's operating cash flow?
Over 4 years (2021 to 2025), Associated Banc-Corp's operating cash flow has grown at a 3.8% compound annual growth rate (CAGR), from $529.55M to $615.69M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.