Associated Banc-Corp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.8% | 16.4% | 26.3% | 19.1% | 17.4% | 64.7% | 16.9% | 23.2% | 24.8% | 35.0% | 22.5% | 29.4% | 28.0% | |
| 4.3% | 6.5% | 4.3% | 4.1% | 4.1% | 8.9% | 3.9% | 4.3% | 2.2% | 4.3% | 4.4% | -0.3% | 2.6% | |
| 3.7% | 0.8% | 1.4% | 0.7% | 0.2% | 9.2% | 1.4% | – | 0.4% | – | 1.2% | – | – | |
| 3.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 14.2% | -27.0% | 5.9% | -4.6% | -8.8% | 12.3% | -12.0% | 4.1% | 5.3% | 10.5% | -1.3% | 2.2% | 4.2% | |
| 2.4% | 4.6% | 1.4% | 1.9% | 1.9% | 4.2% | 1.3% | 1.7% | 1.7% | 1.2% | 1.4% | 1.8% | 1.5% | |
| -388.1% | 200.2% | -47.0% | -64.0% | -85.6% | -326.9% | -21.8% | -104.5% | -76.3% | -60.1% | -136.5% | -85.6% | -89.1% | |
| 6.1% | 9.2% | 6.2% | 6.1% | 6.0% | 12.9% | 7.1% | 6.8% | 6.5% | 6.9% | 7.1% | 6.9% | 6.9% | |
| -0.7% | 0.0% | -3.9% | -0.2% | -0.1% | -0.1% | -4.8% | 0.0% | -0.1% | -0.1% | -5.2% | -0.1% | -1.3% | |
| 37.8% | – | – | – | -68.4% | -156.9% | -41.1% | 264.7% | -52.7% | -7.2% | 40.2% | 175.0% | 42.6% | |
| 50.7% | -163.0% | 8.3% | 63.0% | 69.6% | 278.6% | 41.5% | 85.9% | 56.6% | 93.7% | 58.7% | 119.3% | 83.3% | |
| 14.5% | 53.6% | -12.3% | 18.1% | 1.3% | 16.4% | 36.6% | 4.5% | 5.1% | 68.5% | -55.3% | 63.2% | 22.2% | |
| 32.4% | 11.8% | 24.9% | 17.2% | 15.4% | 60.6% | 15.6% | 21.5% | 23.2% | 33.7% | 21.1% | 27.7% | 26.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.