FY2023 · ended Dec 31, 2023 · Revenue $1.10B, -11.0% YoY · Filed Feb 12, 2026
Associated Banc-Corp (ASB) files with the SEC under industry code 6022, State Commercial Banks. As of Sep 30, 2026 it held $7.8 billion in cash and investments and $5.1 billion in total debt.
Revenue (TTM)
$1.10B
-17.6% vs year-ago TTM
Net income (TTM)
$193.95M
-49.3% vs year-ago TTM
Operating cash flow (TTM)
$890.23M
+47.2% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$1.21
-50.8% vs year-ago TTM
Dividend per share
$0.93
+4.5% vs prior year
Shares outstanding
165.98M
-0.2% vs prior year
Net cash
$2.74B
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- ASB (NYSE), ASBA (NYSE), ASB-PE (NYSE), ASB-PF (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- WI
- Headquarters
- Green Bay, WI
- SEC filer status
- Large accelerated filer
- SEC CIK
- 7789
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | — | — | $1.1B | $1.2B | $1.1B |
| Net income | $474.8M | $123.1M | $183.0M | $366.1M | $351.0M |
| Diluted EPS | $2.77 | $0.72 | $1.13 | $2.34 | $2.18 |
| Operating cash flow | $615.7M | $580.2M | $442.7M | $846.6M | $529.6M |
| Total assets | $45.2B | $43.0B | $41.0B | $39.4B | $35.1B |
| Total liabilities | $40.2B | $38.4B | $36.8B | $35.4B | $31.1B |
| Stockholders' equity | $5.0B | $4.6B | $4.2B | $4.0B | $4.0B |
| Cash and investments | $7.1B | $5.6B | $4.5B | $3.4B | $5.4B |
| Total debt | $4.5B | $3.2B | $3.2B | $5.8B | $2.6B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 27, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 22, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 22, 2026 | Sep 21, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 14, 2026 | Sep 14, 2026 |
| 8-K |
Current report
Officer or director change, Other events
|
Sep 2, 2026 | Sep 2, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
All 1005 Associated Banc-Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.