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-PF) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Associated Banc (ASB-PF) over the last 10 years, with Q4 2025 value amounting to $218.1 million.

  • Associated Banc's Cash from Operations rose 528.8% to $218.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $615.7 million, marking a year-over-year increase of 610.82%. This contributed to the annual value of $615.7 million for FY2025, which is 610.82% up from last year.
  • Latest data reveals that Associated Banc reported Cash from Operations of $218.1 million as of Q4 2025, which was up 528.8% from $158.0 million recorded in Q3 2025.
  • Associated Banc's 5-year Cash from Operations high stood at $246.1 million for Q1 2022, and its period low was $47.5 million during Q1 2023.
  • Over the past 4 years, Associated Banc's median Cash from Operations value was $148.0 million (recorded in 2024), while the average stood at $155.3 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 8071.26% in 2023, then soared by 22546.87% in 2024.
  • Associated Banc's Cash from Operations (Quarter) stood at $124.2 million in 2022, then plummeted by 47.98% to $64.6 million in 2023, then soared by 220.48% to $207.1 million in 2024, then rose by 5.29% to $218.1 million in 2025.
  • Its Cash from Operations stands at $218.1 million for Q4 2025, versus $158.0 million for Q3 2025 and $141.5 million for Q2 2025.