Associated Banc-Corp Quarterly Cash Flow Statement
NYSE: ASBFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Associated Banc-Corp free cash flow
In the quarter ended Jun 30, 2026, Associated Banc-Corp generated $207.1 million of operating cash flow. That left free cash flow of $207.1 million, a free-cash-flow margin of 46.0% of revenue. Free cash flow was up 46.4% from the prior year's $141.5 million.
Associated Banc-Corp returned $45.7 million to shareholders through dividends, equal to 22% of free cash flow. Free cash flow covered dividend payments 4.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Associated Banc-Corp cash flow statement (quarterly)
| Quarter (USD) | Q2 20252026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 123.56M | 119.64M | 137.13M | 124.73M | 111.23M | 101.69M | -161.62M | 88.02M | 115.57M | 81.17M | -90.81M | 83.25M |
| Net Income growth (YoY) | +11.09% | +17.65% | — | +41.71% | -3.76% | +25.28% | — | +5.73% | +32.61% | -21.47% | -183.49% | -13.53% |
| Depreciation & Amortization | 12.61M | 12.21M | 12.40M | 11.95M | 12.03M | 13.98M | 12.43M | 11.89M | 12.17M | 12.35M | 12.29M | 11.79M |
| Operating Cash Flow | 207.09M | 135.87M | 218.08M | 157.97M | 141.47M | 98.17M | 207.13M | 105.12M | 113.50M | 154.50M | 64.63M | 199.34M |
| Investing Cash Flow | -602.13M | -824.18M | -374.93M | -485.25M | -637.50M | -127.12M | -1.05B | -517.94M | -379.77M | -275.32M | 788.15M | -407.09M |
| Dividends Paid | -45.74M | -40.06M | -40.21M | -38.53M | -38.50M | -38.54M | -38.56M | -33.60M | -33.51M | -33.53M | -33.53M | -32.00M |
| Debt Issued | — | — | 0 | — | — | — | 0 | 298.80M | 0 | 0 | 0 | 0 |
| Debt Repaid | 0 | 0 | — | 0 | 0 | -250.00M | — | 0 | 0 | 0 | — | — |
| Financing Cash Flow | 839.65M | 354.27M | 584.30M | 359.95M | 523.67M | 241.81M | 891.39M | 420.76M | 373.79M | 48.58M | -641.75M | 290.88M |
| Net Change in Cash | 444.61M | -334.04M | 427.45M | 32.67M | 27.64M | 212.86M | 52.56M | 7.95M | 107.51M | -72.24M | 211.03M | 83.13M |
| Free Cash Flow | 207.09M | 135.87M | 218.08M | 157.97M | 141.47M | 98.17M | 207.13M | 105.12M | 113.50M | 154.50M | 64.63M | 199.34M |
This table shows 12 quarterly periods of Associated Banc-Corp's cash flow statement, from Q2 2025 back to Q3 2023, across 11 line items including net income, depreciation & amortization, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow ASB's reporting calendar. What is a cash flow statement?