Associated Banc-Corp

ASB Financial Banks Regional

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%
Market cap
$5.7B
P/E
10.5×
Fwd P/E
10.6×
Dividend yield
3.14%
F-score
7/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Associated Banc-Corp (ASB) Operating cash flow

Alert me on Operating cash flow

Associated Banc-Corp's operating cash flow for fiscal 2025 was $615.7M, up 6.11% from $580.2M in fiscal 2024. Over the twelve months to 30 September 2026 it was $890.2M. Over the past ten years it has ranged from $301.2M (fiscal 2015) to $846.6M (fiscal 2022); the current reading is higher than 82% of that period. Associated Banc-Corp ranks 41st of 323 Banks Regional companies by operating cash flow.

Operating cash flow, annual

Embed this chart

Annual newest first

Period Operating cash flow Change
FY2025 $615.7M 6.11%
FY2024 $580.2M 31.06%
FY2023 $442.7M (47.70%)
FY2022 $846.6M 59.86%
FY2021 $529.6M (3.72%)
FY2020 $550.0M (4.22%)
FY2019 $574.3M 15.65%
FY2018 $496.6M 8.33%
FY2017 $458.4M (28.53%)
FY2016 $641.4M 112.94%

Quarterly newest first

Period Operating cash flow Change
Sep 2026 $329.2M 58.96%
Jun 2026 $207.1M 52.43%
Mar 2026 $135.9M (37.70%)
Dec 2025 $218.1M 38.05%
43 more quarters

Against its own ten years

Low $301.2M High $846.6M
Ten-year median $550.0M
Current reading's percentile 82

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

More on ASB