Associated Banc (ASB) Cash from Operations (2009 - 2026)
Associated Banc (ASB) posted Cash from Operations of 135865000.0 for Q1 2026, down 37.7% sequentially from 218082000.0 in Q4 2025, and up 38.4% YoY from 98166000.0 in Q1 2025.
Associated Banc (ASB) Cash from Operations (2009 - 2026) Analysis & Trends
Associated Banc has reported Cash from Operations for 18 years, with the latest figure at 135865000.0 in Q1 2026.
- Quarterly Cash from Operations rose 38.4% year-over-year to 135865000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 653391000.0 (up 24.71% YoY) and the FY2025 annual result came in at 615692000.0, up 6.11% from the prior year.
- Cash from Operations slipped to 135865000.0 in Q1 2026 per ASB's latest filing, from 218082000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 246119000.0 in Q1 2022 and troughed at 47470000.0 in Q1 2023.
- A 5-year average of 154183058.82 and a median of 141471000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations soared 235.37% in 2022, then tumbled 80.71% in 2023.
- Over 5 years, Cash from Operations stood at 124236000.0 in 2022, then plunged by 47.98% to 64630000.0 in 2023, then surged by 220.48% to 207129000.0 in 2024, then grew by 5.29% to 218082000.0 in 2025, then sank by 37.7% to 135865000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 135865000.0, 218082000.0, and 157973000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Associated Banc | 5.80 Bn | 4.85 Bn | - | 207.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 207.10 Mn |
| Jun 30, 2026 | 207.10 Mn |
| Mar 31, 2026 | 135.87 Mn |
| Mar 31, 2026 | 135.87 Mn |
| Dec 31, 2025 | 218.08 Mn |
| Dec 31, 2025 | 218.08 Mn |
| Sep 30, 2025 | 157.97 Mn |
| Sep 30, 2025 | 157.97 Mn |
| Jun 30, 2025 | 141.47 Mn |
| Jun 30, 2025 | 141.47 Mn |
| Mar 31, 2025 | 98.17 Mn |
| Mar 31, 2025 | 98.17 Mn |
| Dec 31, 2024 | 207.13 Mn |
| Dec 31, 2024 | 207.13 Mn |
| Sep 30, 2024 | 105.12 Mn |
| Sep 30, 2024 | 105.12 Mn |
| Jun 30, 2024 | 113.50 Mn |
| Jun 30, 2024 | 113.50 Mn |
| Mar 31, 2024 | 154.50 Mn |
| Mar 31, 2024 | 154.50 Mn |