20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Associated Banc-Corp (ASB) operates in the BANKS - REGIONAL industry and is headquartered in Green Bay, United States with about 4,129 employees. Its market capitalization is roughly $6 billion. In the fiscal year ended 2025-12-31, ASB reported $2.5B in revenue and $475M in net income.
Associated Banc-Corp, a bank holding company, provides various banking and nonbanking products and services to individuals and businesses in Wisconsin, Illinois, Missouri, Texas, and Minnesota.
Interactive charts & full statements → Open the ASB valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.6B | $2.5B | $2.1B | $2.0B | $1.4B | $1.1B | $1.4B | $1.5B | $1.5B | $1.2B | $1.1B | $1.1B | $1.0B | $1.0B | $1.0B | $1.0B | $1.1B | $1.3B | $1.4B | $1.6B | $1.6B |
| Gross Profit | $1.6B | $1.4B | $944M | $2.0B | $1.2B | $1.1B | $1.1B | $1.2B | $1.2B | $1.0B | $990M | $968M | $956M | $949M | $929M | $834M | $579M | $326M | $780M | $954M | $946M |
| Gross Margin % | 60.5% | 58.3% | 44.9% | 100.0% | 84.5% | 101.4% | 77.0% | 77.1% | 81.7% | 85.9% | 86.5% | 89.4% | 93.0% | 92.8% | 90.1% | 82.2% | 50.7% | 24.5% | 55.2% | 58.9% | 60.1% |
| Operating Income (EBIT) | $629M | $578M | $134M | $206M | $460M | $436M | $327M | $407M | $413M | $339M | $288M | $270M | $276M | $268M | $254M | $183M | ($41M) | ($285M) | $222M | $419M | $450M |
| Operating Margin % | 24.5% | 23.5% | 6.4% | 10.5% | 32.3% | 38.9% | 23.2% | 26.3% | 27.5% | 28.0% | 25.1% | 24.9% | 26.9% | 26.2% | 24.7% | 18.1% | -3.6% | -21.4% | 15.7% | 25.9% | 28.6% |
| Net Income | $505M | $475M | $123M | $183M | $366M | $351M | $307M | $327M | $334M | $229M | $200M | $188M | $191M | $189M | $179M | $140M | ($1M) | ($132M) | $168M | $286M | $317M |
| Net Margin % | 19.7% | 19.3% | 5.9% | 9.3% | 25.8% | 31.3% | 21.8% | 21.2% | 22.2% | 18.9% | 17.5% | 17.4% | 18.5% | 18.5% | 17.3% | 13.8% | -0.1% | -9.9% | 11.9% | 17.6% | 20.1% |
| EBITDA | $732M | $680M | $237M | $206M | $529M | $507M | $435M | $511M | $491M | $435M | $394M | $371M | $369M | $382M | $381M | $313M | $80M | ($249M) | $257M | $474M | $515M |
| Earnings Per Share (EPS) | $2.94 | $2.85 | $0.80 | $1.21 | $2.43 | $2.31 | $2.00 | $2.02 | $1.97 | $1.49 | $1.34 | $1.25 | $1.20 | $1.14 | $1.04 | $0.81 | $-0.00 | $-1.03 | $1.32 | $2.22 | $2.38 |
| Shares Outstanding (M) | 190M | 167M | 153M | 151M | 150M | 152M | 154M | 162M | 170M | 154M | 150M | 151M | 158M | 166M | 172M | 173M | 171M | 128M | 128M | 128M | 133M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $704M | $604M | $624M | $636M | $610M | $582M | $320M | $605M |
| Gross Profit | $431M | $372M | $382M | $369M | $346M | $329M | $45M | $306M |
| Gross Margin % | 61.3% | 61.6% | 61.3% | 58.0% | 56.8% | 56.5% | 13.9% | 50.6% |
| Operating Income (EBIT) | $159M | $153M | $163M | $154M | $140M | $121M | ($178M) | $109M |
| Operating Margin % | 22.6% | 25.3% | 26.1% | 24.2% | 22.9% | 20.8% | -55.5% | 18.0% |
| Net Income | $124M | $120M | $137M | $125M | $111M | $102M | ($162M) | $88M |
| Net Margin % | 17.6% | 19.8% | 22.0% | 19.6% | 18.2% | 17.5% | -50.5% | 14.5% |
| EBITDA | $181M | $180M | $190M | $181M | $166M | $144M | ($149M) | $133M |
| Earnings Per Share (EPS) | $0.65 | $0.72 | $0.82 | $0.75 | $0.67 | $0.61 | $-1.02 | $0.58 |
| Shares Outstanding (M) | 190M | 167M | 167M | 167M | 166M | 167M | 158M | 151M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $719M | $616M | $580M | $443M | $847M | $530M | $550M | $574M | $497M | $458M | $641M | $301M | $200M | $478M | $350M | $310M | $509M | $122M | $438M | $291M | $330M |
| Capital Expenditures (CapEx) | $39M | $36M | $45M | $62M | $63M | $52M | $55M | $67M | $66M | $47M | $104M | $55M | $50M | $68M | $84M | $77M | $35M | $23M | $31M | $35M | $18M |
| Free Cash Flow (FCF) | $680M | $579M | $535M | $381M | $784M | $477M | $495M | $507M | $431M | $411M | $538M | $247M | $149M | $410M | $267M | $233M | $475M | $99M | $406M | $257M | $312M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $176M | $167M | $151M | $141M | $135M | $133M | $130M | $127M | $116M | $86M | $77M | $70M | $64M | $60M | $45M | $21M | $33M | $87M | $162M | $156M | $151M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $207M | $136M | $218M | $158M | $141M | $98M | $207M | $105M |
| Capital Expenditures (CapEx) | $12M | $9M | $8M | $11M | $11M | $7M | $13M | $12M |
| Free Cash Flow (FCF) | $195M | $127M | $210M | $147M | $131M | $91M | $194M | $93M |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $49M | $43M | $43M | $41M | $41M | $41M | $41M | $36M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $51.8B | $45.2B | $43.0B | $41.0B | $39.4B | $35.1B | $33.4B | $32.4B | $33.6B | $30.5B | $29.1B | $27.7B | $26.8B | $24.2B | $23.5B | $21.9B | $21.8B | $22.9B | $24.2B | $21.6B | $20.9B |
| Cash & Cash Equivalents | $548M | $575M | $998M | $909M | $594M | $1.0B | $716M | $581M | $728M | $683M | $596M | $455M | $1.0B | $582M | $711M | $610M | $866M | $797M | $546M | $565M | $469M |
| Total Liabilities | $46.2B | $40.2B | $38.4B | $36.8B | $35.4B | $31.1B | $29.3B | $28.5B | $29.9B | $27.2B | $26.0B | $24.8B | $24.0B | $21.3B | $20.6B | $19.1B | $18.6B | $20.1B | $21.3B | $19.3B | $18.6B |
| Total Debt (Short + Long-Term) | $1.4B | $1.3B | $3.2B | $2.8B | $8.3B | $1.9B | $802M | $1.5B | $1.9B | $3.8B | $3.4B | $3.1B | $4.5B | $3.4B | $2.7B | $3.6B | $3.2B | $2.5B | $4.9B | $4.7B | $3.4B |
| Total Shareholders' Equity | $5.6B | $5.0B | $4.6B | $4.2B | $4.0B | $4.0B | $4.1B | $3.9B | $3.8B | $3.2B | $3.1B | $2.9B | $2.8B | $2.9B | $2.9B | $2.9B | $3.2B | $2.7B | $2.9B | $2.3B | $2.2B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ASB viewer.
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