Associated Banc (ASB) Free Cash Flow (2009 - 2026)
Associated Banc (ASB) posted Free Cash Flow of $139.7 million for Q1 2026, down 33.58% sequentially from $210.3 million in Q4 2025, and up 35.13% YoY from $103.4 million in Q1 2025.
Associated Banc (ASB) Free Cash Flow (2009 - 2026) Analysis & Trends
Associated Banc has reported Free Cash Flow for 18 years, with the latest figure at $139.7 million in Q1 2026.
- Quarterly Free Cash Flow rose 35.13% year-over-year to $139.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $615.6 million (up 11.71% YoY) and the FY2025 annual result came in at $579.3 million, down 2.43% from the prior year.
- Free Cash Flow fell to $139.7 million in Q1 2026 per ASB's latest filing, from $210.3 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $252.3 million in Q4 2024 and troughed at $33.6 million in Q1 2023.
- A 5-year average of $145.7 million and a median of $139.7 million in 2026 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow tumbled 85.34% in 2023, then soared 444.26% in 2024.
- Over 5 years, Free Cash Flow stood at $107.0 million in 2022, then sank by 56.66% to $46.4 million in 2023, then jumped by 444.26% to $252.3 million in 2024, then declined by 16.65% to $210.3 million in 2025, then tumbled by 33.58% to $139.7 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $139.7 million, $210.3 million, and $147.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Associated Banc | 5.80 Bn | 4.85 Bn | - | 194.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 194.75 Mn |
| Jun 30, 2026 | 194.75 Mn |
| Mar 31, 2026 | 139.68 Mn |
| Mar 31, 2026 | 139.68 Mn |
| Dec 31, 2025 | 210.30 Mn |
| Dec 31, 2025 | 210.30 Mn |
| Sep 30, 2025 | 147.43 Mn |
| Sep 30, 2025 | 147.43 Mn |
| Jun 30, 2025 | 118.22 Mn |
| Jun 30, 2025 | 118.22 Mn |
| Mar 31, 2025 | 103.37 Mn |
| Mar 31, 2025 | 103.37 Mn |
| Dec 31, 2024 | 252.31 Mn |
| Dec 31, 2024 | 252.31 Mn |
| Sep 30, 2024 | 93.44 Mn |
| Sep 30, 2024 | 93.44 Mn |
| Jun 30, 2024 | 101.98 Mn |
| Jun 30, 2024 | 101.98 Mn |
| Mar 31, 2024 | 146.00 Mn |
| Mar 31, 2024 | 146.00 Mn |