Associated Banc (ASB) Cash from Operations (2009 - 2026)
Associated Banc recorded quarterly Cash from Operations of 135865000.0 in Q1 2026, down 37.7% quarter-over-quarter from 218082000.0 in Q4 2025, and up 38.4% year-over-year from 98166000.0 in Q1 2025.
Associated Banc's Cash from Operations history runs 18 years deep, the most recent figure standing at 135865000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 38.4% year-over-year to 135865000.0; the TTM figure through Mar 2026 stood at 653391000.0 (up 24.71% YoY), while the FY2025 annual figure was 615692000.0, up 6.11% from the prior year.
- Cash from Operations came in at 135865000.0 for Q1 2026 at Associated Banc, down from 218082000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 246119000.0 in Q1 2022 to a low of 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.
- Across the five-year window, Cash from Operations surged 235.37% in 2022 and slumped 80.71% in 2023, its largest moves.
- Associated Banc's Cash from Operations stood at 124236000.0 in 2022, then tumbled by 47.98% to 64630000.0 in 2023, then jumped by 220.48% to 207129000.0 in 2024, then climbed by 5.29% to 218082000.0 in 2025, then plunged 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Associated Banc | 4.62 Bn | 4.35 Bn | - | 135.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 64.63 Mn |
| Dec 31, 2023 | 64.63 Mn |
| Sep 30, 2023 | 199.34 Mn |
| Sep 30, 2023 | 199.34 Mn |
| Jun 30, 2023 | 131.30 Mn |
| Jun 30, 2023 | 131.30 Mn |
| Mar 31, 2023 | 47.47 Mn |
| Mar 31, 2023 | 47.47 Mn |
| Dec 31, 2022 | 124.24 Mn |
| Dec 31, 2022 | 124.24 Mn |
| Sep 30, 2022 | 233.29 Mn |
| Sep 30, 2022 | 233.29 Mn |
| Jun 30, 2022 | 242.92 Mn |
| Jun 30, 2022 | 242.92 Mn |
| Mar 31, 2022 | 246.12 Mn |
| Mar 31, 2022 | 246.12 Mn |
| Dec 31, 2021 | 165.41 Mn |
| Dec 31, 2021 | 165.41 Mn |
| Sep 30, 2021 | 133.94 Mn |
| Sep 30, 2021 | 133.94 Mn |
| Jun 30, 2021 | 72.43 Mn |
| Jun 30, 2021 | 72.43 Mn |
| Mar 31, 2021 | 157.77 Mn |
| Mar 31, 2021 | 157.77 Mn |
| Dec 31, 2020 | 126.96 Mn |
| Dec 31, 2020 | 126.96 Mn |
| Sep 30, 2020 | 136.94 Mn |
| Sep 30, 2020 | 136.94 Mn |
| Jun 30, 2020 | 306.20 Mn |
| Jun 30, 2020 | 306.20 Mn |
| Mar 31, 2020 | -20.08 Mn |
| Mar 31, 2020 | -20.08 Mn |
| Dec 31, 2019 | 104.27 Mn |
| Dec 31, 2019 | 104.27 Mn |
| Sep 30, 2019 | 399.52 Mn |
| Sep 30, 2019 | 399.52 Mn |
| Jun 30, 2019 | 84.07 Mn |
| Jun 30, 2019 | 84.07 Mn |
| Mar 31, 2019 | -13.60 Mn |
| Mar 31, 2019 | -13.60 Mn |
| Dec 31, 2018 | 193.82 Mn |
| Dec 31, 2018 | 193.82 Mn |
| Sep 30, 2018 | 186.21 Mn |
| Sep 30, 2018 | 186.21 Mn |
| Jun 30, 2018 | 73.44 Mn |
| Jun 30, 2018 | 73.44 Mn |
| Mar 31, 2018 | 43.09 Mn |
| Mar 31, 2018 | 43.09 Mn |
| Dec 31, 2017 | 142.09 Mn |
| Dec 31, 2017 | 142.09 Mn |
| Sep 30, 2017 | -3.16 Mn |
| Sep 30, 2017 | -3.16 Mn |
| Jun 30, 2017 | 157.74 Mn |
| Jun 30, 2017 | 157.74 Mn |
| Mar 31, 2017 | 161.70 Mn |
| Mar 31, 2017 | 161.70 Mn |
| Dec 31, 2016 | 225.20 Mn |
| Dec 31, 2016 | 225.20 Mn |
| Sep 30, 2016 | 310.90 Mn |
| Sep 30, 2016 | 310.90 Mn |
| Jun 30, 2016 | 82.91 Mn |
| Jun 30, 2016 | 82.91 Mn |
| Mar 31, 2016 | 22.37 Mn |
| Mar 31, 2016 | 22.37 Mn |
| Dec 31, 2015 | 77.20 Mn |
| Dec 31, 2015 | 77.20 Mn |
| Sep 30, 2015 | 124.88 Mn |
| Sep 30, 2015 | 124.88 Mn |
| Jun 30, 2015 | 87.82 Mn |
| Jun 30, 2015 | 87.82 Mn |
| Mar 31, 2015 | 11.31 Mn |
| Mar 31, 2015 | 11.31 Mn |
| Dec 31, 2014 | 68.80 Mn |
| Dec 31, 2014 | 68.80 Mn |
| Sep 30, 2014 | 14.20 Mn |
| Sep 30, 2014 | 14.20 Mn |
| Jun 30, 2014 | 42.85 Mn |
| Jun 30, 2014 | 42.85 Mn |
| Mar 31, 2014 | 73.67 Mn |
| Mar 31, 2014 | 73.67 Mn |
| Dec 31, 2013 | 106.40 Mn |
| Dec 31, 2013 | 106.40 Mn |
| Sep 30, 2013 | 178.40 Mn |
| Sep 30, 2013 | 178.40 Mn |
| Jun 30, 2013 | 59.75 Mn |
| Jun 30, 2013 | 59.75 Mn |
| Mar 31, 2013 | 133.41 Mn |
| Mar 31, 2013 | 133.41 Mn |
| Dec 31, 2012 | 32.51 Mn |
| Dec 31, 2012 | 32.51 Mn |
| Sep 30, 2012 | 82.22 Mn |
| Sep 30, 2012 | 82.22 Mn |
| Jun 30, 2012 | 123.99 Mn |
| Jun 30, 2012 | 123.99 Mn |
| Mar 31, 2012 | 111.77 Mn |
| Mar 31, 2012 | 111.77 Mn |
| Dec 31, 2011 | 67.13 Mn |
| Dec 31, 2011 | 67.13 Mn |
| Sep 30, 2011 | -30.35 Mn |
| Sep 30, 2011 | -30.35 Mn |
| Jun 30, 2011 | 74.81 Mn |
| Jun 30, 2011 | 74.81 Mn |
| Mar 31, 2011 | 198.21 Mn |
| Mar 31, 2011 | 198.21 Mn |
| Dec 31, 2010 | 156.19 Mn |
| Dec 31, 2010 | 156.19 Mn |
| Sep 30, 2010 | 104.73 Mn |
| Sep 30, 2010 | 104.73 Mn |
| Jun 30, 2010 | 128.31 Mn |
| Jun 30, 2010 | 128.31 Mn |
| Mar 31, 2010 | 120.19 Mn |
| Mar 31, 2010 | 120.19 Mn |
| Dec 31, 2009 | 14.55 Mn |
| Dec 31, 2009 | 14.55 Mn |
| Sep 30, 2009 | 480.62 Mn |
| Sep 30, 2009 | 480.62 Mn |