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Associated Banc-Corp ASB Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Associated Banc-Corp in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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, 2026 | Three Months Ended Mar 31, 2025 |
|---|---|---|
| Decrease (increase) in net derivative position | 3,169 | (36,128) |
| Increase in BOLI/COLI cash surrender value | (3,816) | (5,204) |
| Net change in other assets and other liabilities | 22,034 | (5,107) |
| Net cash provided by operating activities | 135,865 | 98,166 |
| Cash flows from investing activities | ||
| Net increase in loans | (656,118) | (513,237) |
| Purchases of: | ||
| AFS securities | (534,565) | (391,952) |
Item 1. Financial Statements (Unaudited):
FAQ
- 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.
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