ASBA NYSE
Associated Banc-Corp
1W: -1.8%
1M: -1.7%
3M: -0.3%
YTD: -1.4%
1Y: -1.7%
3Y: +45.2%
$24.42
-0.09 (-0.37%)
After Hours: $21.88 (-2.54, -10.38%)
Weekly Expected Move ±0.9%
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Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$616M
+6.1% ▲
5Y CAGR: +2.3%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$616M
+15.0% ▲
5Y CAGR: +4.4%
Dividends Paid
$156M
-11.9% ▼
Buybacks
$22M
+9.1% ▲
Net Change in Cash
$701M
+631.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $351M | $366M | $183M | $123M | $475M |
| Depreciation & Amort. | $55M | $54M | $56M | $58M | $59M |
| Stock-Based Comp. | $16M | $17M | $17M | $38M | $7M |
| Change in Working Capital | $90M | -$63M | $55M | $30M | $0 |
| Other Non-Cash Items | $17M | $473M | $131M | $332M | $75M |
| Operating Cash Flow | $530M | $847M | $443M | $580M | $616M |
| — Investing Activities — | |||||
| Capital Expenditures | -$52M | -$63M | -$62M | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $65M | $144M | $0 |
| Other Investing | -$1.5B | -$5.2B | -$1.4B | -$2.4B | -$1.6B |
| Investing Cash Flow | -$1.6B | -$5.3B | -$1.4B | -$2.2B | -$1.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$312M | -$411M | $293M | -$314M | $0 |
| Stock Repurchased | -$138M | -$6M | -$7M | -$25M | -$22M |
| Dividends Paid | -$133M | -$135M | -$141M | -$139M | -$156M |
| Other Financing | $1.9B | $4.6B | $1.2B | $2.2B | $1.9B |
| Financing Cash Flow | $1.4B | $4.0B | $1.3B | $1.7B | $1.7B |
| Net Change in Cash | $309M | -$404M | $302M | $96M | $701M |
| Cash End of Period | $1.0B | $621M | $924M | $1.0B | $1.7B |
| Free Cash Flow | $477M | $784M | $381M | $535M | $616M |