Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShares IssuedShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Associated Banc (ASB-PE) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Associated Banc (ASB-PE) over the last 10 years, with Q4 2025 value amounting to $427.4 million.

  • Associated Banc's Net Cash Flow rose 71322.82% to $427.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $700.6 million, marking a year-over-year increase of 63147.81%. This contributed to the annual value of $700.6 million for FY2025, which is 63147.81% up from last year.
  • Per Associated Banc's latest filing, its Net Cash Flow stood at $427.4 million for Q4 2025, which was up 71322.82% from $32.7 million recorded in Q3 2025.
  • Over the past 5 years, Associated Banc's Net Cash Flow peaked at $427.4 million during Q4 2025, and registered a low of -$524.4 million during Q1 2022.
  • Moreover, its 4-year median value for Net Cash Flow was $67.8 million (2023), whereas its average is $43.4 million.
  • In the last 5 years, Associated Banc's Net Cash Flow plummeted by 15278.08% in 2023 and then surged by 71322.82% in 2025.
  • Associated Banc's Net Cash Flow (Quarter) stood at $119.0 million in 2022, then skyrocketed by 77.29% to $211.0 million in 2023, then tumbled by 75.09% to $52.6 million in 2024, then surged by 713.23% to $427.4 million in 2025.
  • Its Net Cash Flow was $427.4 million in Q4 2025, compared to $32.7 million in Q3 2025 and $27.6 million in Q2 2025.