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Associated Banc corp (ASB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ASB Annual Cash Flow →
Tracking cash flow results across Associated Banc corp to Sep 30 2025 helps illustrate how Sep 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income770.95
Depreciation & amortization62.48
Amortization of Other Assets15.99
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)-6.67
Provision For Loan Losses Expensed44.39
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total4.31
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction5,641.67
Tax Benefit From Stock Options Exercised-
Marketable Securities Gain Loss0.00
Gain Loss On Mortgage Banking Activities Net1.00
Income taxes0.00
Losses/ -gains on Investments net-0.04
Accounts Receivable36.97
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations0.00
Accrued Expense-22.35
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-30.95
Other Noncash Income (Expense)0.00
Other net548.24
Payments for (Proceeds from) Other Operating Activities-6,392.84
Discontinued operations0.00
Net Cash flow from Operating Activities672.15
Investing Activities
Capital Expenditures-29.96
Sale of Capital Items0.00
Short-term Investments Proceeds2,238.91
Payments to Acquire Available-for-sale Securities, Debt-2,131.16
Real Estate Investments0.00
Net Changein Tax Credit Investments-3.54
Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge-
Proceeds From Sale Of Mortgage Portfolio-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-1,655.91
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments37.28
Payments for (Proceeds from) Federal Reserve and FHLB-51.80
Payments to Acquire Businesses, Net of Cash Acquired220.90
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 Net-16.78
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,388.53
Financing Activities
Short-term debt Net-55.86
Other borrowing transactions-5.30
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings97.48
Issuances / -repurchases of Comm. Stock14.80
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits283.14
Other financing activities net0.00
Other net428.96
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-
Restricted Cash-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,720.22
Net Decrease In Deposits Due To Branch Sales-
Prepayment Fees On Advances Net-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-8.63
Dividends paid-130.98
Net Cash Flow from Financing Activities623.62
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow642.19
Total Cash Flow-92.75
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About Associated Banc Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 27, 2026
  • Source: asb-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000007789-26-000260

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

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