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Associated Banc-Corp ASB Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Cash dividends on preferred stock | (2,875) | (2,875) |
| Payments for other financing activities | — | (52) |
| Net cash provided by financing activities | 354,271 | 241,810 |
| Net (decrease) increase in cash and cash equivalents | (334,044) | 212,856 |
| Cash and cash equivalents at beginning of period | 1,720,221 | 1,019,604 |
| Cash and cash equivalents at end of period | $1,386,177 | $1,232,460 |
| Supplemental disclosures of cash flow information | ||
| Cash paid for interest | $219,035 | $241,667 |
Item 1. Financial Statements (Unaudited):
FAQ
- 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.
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