Friday 6 November 2026
Export ASB’s income statement to Excel — free account
Associated Banc-Corp
Associated Banc-Corp’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, up 16.4% from fiscal 2024.
- Revenue
- +13.0%
- EPS
- +5.48%
- Free cash flow
- +117.2%
- Total debt
- +19.3%
Quarter to September 2026, against a year earlier
30.62
0.73
−2.33%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
7 | 7 | 7 | 7 |
+8 more TTM periods Free account |
| 10.31% | 9.80% | 10.30% | 10.03% | ||
| 1.07% | 1.03% | 1.08% | 1.05% | ||
ROIC |
4.95% | 4.38% | 5.00% | 5.07% | |
Return on Tangible Assets |
(17.57%) | (20.79%) | (15.36%) | (14.39%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
4.57 | 3.61 | 3.73 | 3.51 | |
Free Cash Flow |
852.49 | 679.64 | 615.79 | 579.32 | |
Capital Expenditures |
(37.74) | (39.37) | (37.60) | (36.37) | |
| Other line items | |||||
Cash ROIC |
7.32% | 5.38% | 5.92% | 5.49% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.03 | 0.03 | 0.03 | 0.03 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
15,276.79 | 15,184.74 | 13,697.95 | 13,355.86 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.21) | (0.20) | (0.19) | (0.18) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
37.86% | 37.62% | 36.62% | 36.63% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Operating CF/Net income |
1.73 | 1.46 | 1.36 | 1.34 | |
Depreciation/Fixed assets |
0.28 | 0.31 | 0.38 | 0.36 | |
Capex/Depreciation |
(0.30) | (0.28) | (0.26) | (0.26) | |
Revenue per Share |
14.21 | 13.66 | 15.01 | 14.90 | |
Operating CF per Share |
4.77 | 3.82 | 3.96 | 3.73 | |
Capex per Share |
(0.20) | (0.21) | (0.23) | (0.22) | |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.01 |
Columns are period end dates · fundamentals updated 2 Nov 2026