KPIs & Operating Metrics(New)

Associated Banc (ASB) Change in Cash (2009 - 2026)

Associated Banc recorded quarterly Change in Cash of -$334.0 million in Q1 2026, down 178.15% quarter-over-quarter from $427.4 million in Q4 2025, and down 256.93% year-over-year from $212.9 million in Q1 2025.

Associated Banc's Change in Cash history runs 18 years deep, the most recent figure standing at -$334.0 million for Q1 2026.

  • In Q1 2026, Change in Cash fell 256.93% year-over-year to -$334.0 million; the TTM figure through Mar 2026 stood at $153.7 million (down 59.64% YoY), while the FY2025 annual figure was $700.6 million, up 631.48% from the prior year.
  • Change in Cash came in at -$334.0 million for Q1 2026 at Associated Banc, down from $427.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $427.4 million in Q4 2025 to a low of -$524.4 million in Q1 2022.
  • A 5-year average of $21.2 million and a median of $52.6 million in 2024 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash sank 321.39% in 2022 and surged 713.23% in 2025, its largest moves.
  • Associated Banc's Change in Cash stood at $119.0 million in 2022, then soared by 77.29% to $211.0 million in 2023, then plunged by 75.09% to $52.6 million in 2024, then soared by 713.23% to $427.4 million in 2025, then sank by 178.15% to -$334.0 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$334.0 million, $427.4 million, and $32.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
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 - 12.35 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 10.88 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 328.53 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -8.01 Bn
10 Associated Banc 4.62 Bn 4.35 Bn - -334.04 Mn

Historic Data

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DateValue
Mar 31, 2026 -334.04 Mn
Dec 31, 2025 427.45 Mn
Sep 30, 2025 32.67 Mn
Jun 30, 2025 27.65 Mn
Mar 31, 2025 212.86 Mn
Dec 31, 2024 52.56 Mn
Sep 30, 2024 7.95 Mn
Jun 30, 2024 107.51 Mn
Mar 31, 2024 -72.24 Mn
Dec 31, 2023 211.03 Mn
Sep 30, 2023 83.13 Mn
Jun 30, 2023 -193.18 Mn
Mar 31, 2023 201.39 Mn
Dec 31, 2022 119.04 Mn
Sep 30, 2022 -364.65 Mn
Jun 30, 2022 366.00 Mn
Mar 31, 2022 -524.45 Mn
Dec 31, 2021 -660.33 Mn
Sep 30, 2021 -86.54 Mn
Jun 30, 2021 -174.40 Mn
Mar 31, 2021 1.23 Bn
Dec 31, 2020 -397.61 Mn
Sep 30, 2020 -899.03 Mn
Jun 30, 2020 1.33 Bn
Mar 31, 2020 90.49 Mn
Dec 31, 2019 -170.80 Mn
Sep 30, 2019 202.47 Mn
Jun 30, 2019 -89.26 Mn
Mar 31, 2019 -230.36 Mn
Dec 31, 2018 330.36 Mn
Sep 30, 2018 74.97 Mn
Jun 30, 2018 38.20 Mn
Mar 31, 2018 -282.84 Mn
Dec 31, 2017 224.39 Mn
Sep 30, 2017 -74.28 Mn
Jun 30, 2017 -123.56 Mn
Mar 31, 2017 47.24 Mn
Dec 31, 2016 31.93 Mn
Sep 30, 2016 132.43 Mn
Jun 30, 2016 102.47 Mn
Mar 31, 2016 -98.28 Mn
Dec 31, 2015 63.47 Mn
Sep 30, 2015 -106.58 Mn
Jun 30, 2015 -330.56 Mn
Mar 31, 2015 -184.72 Mn
Dec 31, 2014 557.52 Mn
Sep 30, 2014 -171.70 Mn
Jun 30, 2014 22.83 Mn
Mar 31, 2014 21.18 Mn
Dec 31, 2013 -226.93 Mn
Sep 30, 2013 274.20 Mn
Jun 30, 2013 127.57 Mn
Mar 31, 2013 -310.47 Mn
Dec 31, 2012 -215.42 Mn
Sep 30, 2012 354.68 Mn
Jun 30, 2012 -113.37 Mn
Mar 31, 2012 95.38 Mn
Dec 31, 2011 -48.88 Mn
Sep 30, 2011 -429.29 Mn
Jun 30, 2011 295.61 Mn
Mar 31, 2011 -69.01 Mn
Dec 31, 2010 -1.67 Bn
Sep 30, 2010 -10.70 Mn
Jun 30, 2010 246.78 Mn
Mar 31, 2010 1.48 Bn
Dec 31, 2009 360.17 Mn
Sep 30, 2009 -50.54 Mn