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ASB FINANCIAL STATEMENTS

Associated Banc-Corp — balance sheet, income statement and cash flow trends

ASBAssociated Banc-Corp

🇺🇸 USA · NYSE · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.6 B $Gross Profit1.6 B $ · 61%Operating Income629.2 M $ · 25%Pre-tax Income629.2 M $ · 25%Net Income to Owners498.1 M $ · 19%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.6 B $+21.3%
Gross Profit1.6 B $+51.5%
Operating Income629.2 M $+228.4%
EBITDA709.4 M $+142.1%
Net Income to Owners498.1 M $+291.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets51.8 B
  • Equity5.6 B $11%
  • Current Liabilities529.3 M $1%
  • Long-term Liabilities45.6 B $88%

Key Figures

YoY change
Total Assets51.8 B $+17.8%
Total Liabilities46.2 B $+17.8%
Total Equity5.6 B $+17.9%
Cash & ST Investments6.9 B $+9.9%
Total Debt5.7 B $+25.2%
Net Debt5.1 B $+56.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-1 B-500 M0500 M511.9 M $Operating-1.7 B $Investing1.3 B $Financing126.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow511.9 M $-7.2%
Capital Expenditures27 M $-37.2%
Free Cash Flow484.9 M $-4.7%
Dividends Paid-127.4 M $-263.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.