KPIs & Operating Metrics(New)

Associated Banc (ASB) FCF Payout Ratio (2009 - 2026)

Associated Banc recorded quarterly FCF Payout Ratio of 0.02 in Q1 2026, down 88.35% quarter-over-quarter from 0.19 in Q4 2025, and down 28.68% year-over-year from 0.03 in Q1 2025.

Associated Banc's FCF Payout Ratio history runs 18 years deep, the most recent figure standing at 0.02 for Q1 2026.

  • In Q1 2026, FCF Payout Ratio fell 28.68% year-over-year to 0.02; the TTM figure through Mar 2026 stood at 0.2 (down 13.7% YoY), while the FY2025 annual figure was 0.27, up 3.4% from the prior year.
  • FCF Payout Ratio came in at 0.02 for Q1 2026 at Associated Banc, down from 0.19 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.74 in Q4 2023 to a low of 0.74 in Q4 2022.
  • A 5-year average of 0.17 and a median of 0.19 in 2025 frame the typical range for FCF Payout Ratio.
  • Across the five-year window, FCF Payout Ratio surged 199.46% in 2023 and sank 86.15% in 2025, its largest moves.
  • Associated Banc's FCF Payout Ratio stood at 0.74 in 2022, then soared by 199.46% to 0.74 in 2023, then tumbled by 72.62% to 0.2 in 2024, then dropped by 3.74% to 0.19 in 2025, then plunged by 88.35% to 0.02 in 2026.
  • According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.02, 0.19, and 0.26 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - 5.86
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 - 0.18
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 0.19
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 - 0.36
10 Associated Banc 4.62 Bn 4.35 Bn - 0.02

Historic Data

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DateValue
Mar 31, 2026 0.02
Dec 31, 2025 0.19
Sep 30, 2025 0.26
Jun 30, 2025 0.29
Mar 31, 2025 0.03
Dec 31, 2024 0.20
Sep 30, 2024 0.36
Jun 30, 2024 0.33
Mar 31, 2024 0.23
Dec 31, 2023 0.74
Sep 30, 2023 0.17
Jun 30, 2023 0.28
Mar 31, 2023 0.09
Dec 31, 2022 -0.74
Sep 30, 2022 0.14
Jun 30, 2022 0.13
Mar 31, 2022 0.13
Dec 31, 2021 -0.47
Sep 30, 2021 0.25
Jun 30, 2021 0.47
Mar 31, 2021 0.18
Dec 31, 2020 0.26
Sep 30, 2020 0.22
Jun 30, 2020 0.09
Mar 31, 2020 -0.12
Dec 31, 2019 -0.77
Sep 30, 2019 0.07
Jun 30, 2019 0.41
Mar 31, 2019 -0.14
Dec 31, 2018 0.17
Sep 30, 2018 0.15
Jun 30, 2018 0.44
Mar 31, 2018 0.07
Dec 31, 2017 0.54
Sep 30, 2017 -1.08
Jun 30, 2017 0.12
Mar 31, 2017 0.12
Dec 31, 2016 0.29
Sep 30, 2016 0.05
Jun 30, 2016 6.16
Mar 31, 2016 0.10
Dec 31, 2015 0.04
Sep 30, 2015 0.13
Jun 30, 2015 0.24
Mar 31, 2015 0.12
Dec 31, 2014 2.61
Sep 30, 2014 0.45
Jun 30, 2014 0.59
Mar 31, 2014 0.02
Dec 31, 2013 0.58
Sep 30, 2013 -0.18
Jun 30, 2013 0.23
Mar 31, 2013 0.10
Dec 31, 2012 0.04
Sep 30, 2012 0.02
Jun 30, 2012 0.01
Mar 31, 2012 0.01
Dec 31, 2011 0.08
Sep 30, 2011 0.03
Jun 30, 2011 -0.03
Mar 31, 2011 0.03
Dec 31, 2010 0.01
Sep 30, 2010 -0.02
Jun 30, 2010 -0.01
Mar 31, 2010 0.01
Dec 31, 2009 0.46
Sep 30, 2009 -0.06