KPIs & Operating Metrics(New)

Associated Banc (ASB) Beginning Cash Balance: 2011-2025

Historic Beginning Cash Balance for Associated Banc (ASB) over the last 9 years, with Sep 2025 value amounting to -$32.7 million.

  • Associated Banc's Beginning Cash Balance fell 311.06% to -$32.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$325.7 million, marking a year-over-year decrease of 28.11%. This contributed to the annual value of -$95.8 million for FY2024, which is 68.32% up from last year.
  • As of Q3 2025, Associated Banc's Beginning Cash Balance stood at -$32.7 million, which was down 18.17% from -$27.6 million recorded in Q2 2025.
  • Over the past 5 years, Associated Banc's Beginning Cash Balance peaked at $524.4 million during Q1 2022, and registered a low of -$366.0 million during Q2 2022.
  • For the 3-year period, Associated Banc's Beginning Cash Balance averaged around -$61.0 million, with its median value being -$52.6 million (2024).
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first soared by 152.78% in 2023, then plummeted by 394.66% in 2025.
  • Quarterly analysis of 4 years shows Associated Banc's Beginning Cash Balance stood at -$119.0 million in 2022, then crashed by 77.29% to -$211.0 million in 2023, then surged by 75.09% to -$52.6 million in 2024, then crashed by 311.06% to -$32.7 million in 2025.
  • Its Beginning Cash Balance stands at -$32.7 million for Q3 2025, versus -$27.6 million for Q2 2025 and -$212.9 million for Q1 2025.