KPIs & Operating Metrics(New)

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

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DateValue
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