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Associated Banc corp (ASB) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ASB quarterly Cash Flow →
Tracking cash flow results across Associated Banc corp to Dec 31 2021 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income474.78
Depreciation & amortization85.86
Amortization of Other Assets8.81
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)1.44
Provision For Loan Losses Expensed54.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-1.57
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-701.26
Tax Benefit From Stock Options Exercised-
Marketable Securities Gain Loss-
Gain Loss On Mortgage Banking Activities Net0.36
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable73.58
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations0.00
Accrued Expense-43.63
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-7.51
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities670.84
Discontinued operations0.00
Net Cash flow from Operating Activities615.69
Investing Activities
Capital Expenditures-36.37
Sale of Capital Items0.00
Short-term Investments Proceeds1,330.32
Payments to Acquire Available-for-sale Securities, Debt-1,961.26
Real Estate Investments0.00
Net Changein Tax Credit Investments-21.36
Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge-12.22
Proceeds From Sale Of Mortgage Portfolio564.38
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-1,449.42
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments24.18
Payments for (Proceeds from) Federal Reserve and FHLB-75.28
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net12.22
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,624.81
Financing Activities
Short-term debt Net-162.51
Other borrowing transactions0.00
Long-term debt - borrowings-250.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings-197.43
Issuances / -repurchases of Comm. Stock0.15
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits904.17
Other financing activities net0.00
Other net563.30
Change In Deposits Due To Branch Acquisition Or Sale-
Paymentsforreturnedtoauthorizedbutunissuedcommonstock-
Paymentsto Repurchase Common Stock Returnedto Authorizedbut Unissued-
Paymentsforrepurchaseofcommonstockfortaxwithholding-
Proceeds From Repayments Of F H L B Advances-
Proceeds from Repaymentofshortterm F H L B Advances-
Repayment of F H L B Advance-
Proceeds from F H L B Advance-
Finance Lease Principal Payments-0.30
Restricted Cash-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,019.60
Net Decrease In Deposits Due To Branch Sales-
Prepayment Fees On Advances Net-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-11.50
Dividends paid-155.77
Net Cash Flow from Financing Activities1,709.73
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow579.32
Total Cash Flow700.62
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About Associated Banc corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 12, 2026
  • Source: asb-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000007789-26-000071

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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