What is Associated Banc-Corp's net change in cash?

Associated Banc-Corp (ASB) reported net change in cash of -$334.04M in Q1 2026.

How has Associated Banc-Corp's net change in cash changed year-over-year?

Associated Banc-Corp's net change in cash decreased by 256.9% year-over-year, from $212.86M to -$334.04M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Associated Banc-Corp ASB Net Change in Cash

Net Change in Cash at other companies

International BancsharesIBOC

$49.45M-79.1%

JPMorgan ChaseJPM

-$31.2B+28.1%

U.S. BancorpUSB

$1.53B+124%

Community Financial SystemCBU

$270.42M-15.8%

Independent Bank CorpINDB

-$42.92M-109%

Ameris BancorpABCB

$240.38M+234%

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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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$5.52B+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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Associated Banc-Corp (ASB) reported net change in cash of -$334.04M in Q1 2026.
How has Associated Banc-Corp's net change in cash changed year-over-year?: Associated Banc-Corp's net change in cash decreased by 256.9% year-over-year, from $212.86M to -$334.04M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.