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
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Associated Banc-Corp (ASB) 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
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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 | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| ASB Associated Banc-Corp | $890.2M |
| OZK Bank OZK compare | $865.7M |
| AX AXOS FINANCIAL, INC compare | $734.1M |
| IFS Intercorp Financial Services Inc. compare | $644.9M |
| HWC Hancock Whitney Corporation compare | $577.4M |
| AUB Atlantic Union Bankshares Corporation compare | $574.5M |
| ABCB Ameris Bancorp compare | $548.5M |
| HOMB Home BancShares, Inc. compare | $452.1M |
| EBC Eastern Bankshares, Inc. compare | $406.3M |
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
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- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
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