KPIs & Operating Metrics(New)

Associated Banc (ASB) Free Cash Flow (2009 - 2026)

Associated Banc recorded quarterly Free Cash Flow of $127.2 million in Q1 2026, down 39.53% quarter-over-quarter from $210.3 million in Q4 2025, and up 40.21% year-over-year from $90.7 million in Q1 2025.

Associated Banc's Free Cash Flow history runs 18 years deep, the most recent figure standing at $127.2 million for Q1 2026.

  • In Q1 2026, Free Cash Flow rose 40.21% year-over-year to $127.2 million; the TTM figure through Mar 2026 stood at $615.8 million (up 28.3% YoY), while the FY2025 annual figure was $579.3 million, up 8.23% from the prior year.
  • Free Cash Flow came in at $127.2 million for Q1 2026 at Associated Banc, down from $210.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $229.0 million in Q1 2022 to a low of $33.6 million in Q1 2023.
  • A 5-year average of $141.6 million and a median of $130.9 million in 2025 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow slumped 85.34% in 2023 and jumped 334.89% in 2024, its largest moves.
  • Associated Banc's Free Cash Flow stood at $107.0 million in 2022, then plunged by 56.66% to $46.4 million in 2023, then jumped by 318.15% to $193.8 million in 2024, then climbed by 8.49% to $210.3 million in 2025, then plunged by 39.53% to $127.2 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $127.2 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 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -172,298.00
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 - 5.85 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 6.71 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 390,677.59
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.93 Bn
10 Associated Banc 4.62 Bn 4.35 Bn - 127.16 Mn

Historic Data

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DateValue
Mar 31, 2026 127.16 Mn
Mar 31, 2026 127.16 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 130.90 Mn
Jun 30, 2025 130.90 Mn
Mar 31, 2025 90.69 Mn
Mar 31, 2025 90.69 Mn
Dec 31, 2024 193.84 Mn
Dec 31, 2024 193.84 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
Dec 31, 2023 46.36 Mn
Dec 31, 2023 46.36 Mn
Sep 30, 2023 185.46 Mn
Sep 30, 2023 185.46 Mn
Jun 30, 2023 115.54 Mn
Jun 30, 2023 115.54 Mn
Mar 31, 2023 33.57 Mn
Mar 31, 2023 33.57 Mn
Dec 31, 2022 106.97 Mn
Dec 31, 2022 106.97 Mn
Sep 30, 2022 221.22 Mn
Sep 30, 2022 221.22 Mn
Jun 30, 2022 226.69 Mn
Jun 30, 2022 226.69 Mn
Mar 31, 2022 228.98 Mn
Mar 31, 2022 228.98 Mn
Dec 31, 2021 147.47 Mn
Dec 31, 2021 147.47 Mn
Sep 30, 2021 119.31 Mn
Sep 30, 2021 119.31 Mn
Jun 30, 2021 59.21 Mn
Jun 30, 2021 59.21 Mn
Mar 31, 2021 151.29 Mn
Mar 31, 2021 151.29 Mn
Dec 31, 2020 106.72 Mn
Dec 31, 2020 106.72 Mn
Sep 30, 2020 125.08 Mn
Sep 30, 2020 125.08 Mn
Jun 30, 2020 294.67 Mn
Jun 30, 2020 294.67 Mn
Mar 31, 2020 -31.13 Mn
Mar 31, 2020 -31.13 Mn
Dec 31, 2019 87.20 Mn
Dec 31, 2019 87.20 Mn
Sep 30, 2019 379.74 Mn
Sep 30, 2019 379.74 Mn
Jun 30, 2019 66.83 Mn
Jun 30, 2019 66.83 Mn
Mar 31, 2019 -26.97 Mn
Mar 31, 2019 -26.97 Mn
Dec 31, 2018 170.91 Mn
Dec 31, 2018 170.91 Mn
Sep 30, 2018 167.20 Mn
Sep 30, 2018 167.20 Mn
Jun 30, 2018 59.40 Mn
Jun 30, 2018 59.40 Mn
Mar 31, 2018 33.20 Mn
Mar 31, 2018 33.20 Mn
Dec 31, 2017 127.64 Mn
Dec 31, 2017 127.64 Mn
Sep 30, 2017 -16.79 Mn
Sep 30, 2017 -16.79 Mn
Jun 30, 2017 152.04 Mn
Jun 30, 2017 152.04 Mn
Mar 31, 2017 148.11 Mn
Mar 31, 2017 148.11 Mn
Dec 31, 2016 212.01 Mn
Dec 31, 2016 212.01 Mn
Sep 30, 2016 301.67 Mn
Sep 30, 2016 301.67 Mn
Jun 30, 2016 2.67 Mn
Jun 30, 2016 2.67 Mn
Mar 31, 2016 21.15 Mn
Mar 31, 2016 21.15 Mn
Dec 31, 2015 59.34 Mn
Dec 31, 2015 59.34 Mn
Sep 30, 2015 114.33 Mn
Sep 30, 2015 114.33 Mn
Jun 30, 2015 62.79 Mn
Jun 30, 2015 62.79 Mn
Mar 31, 2015 10.10 Mn
Mar 31, 2015 10.10 Mn
Dec 31, 2014 20.86 Mn
Dec 31, 2014 20.86 Mn
Sep 30, 2014 31.10 Mn
Sep 30, 2014 31.10 Mn
Jun 30, 2014 24.34 Mn
Jun 30, 2014 24.34 Mn
Mar 31, 2014 72.82 Mn
Mar 31, 2014 72.82 Mn
Dec 31, 2013 87.82 Mn
Dec 31, 2013 87.82 Mn
Sep 30, 2013 130.14 Mn
Sep 30, 2013 130.14 Mn
Jun 30, 2013 59.66 Mn
Jun 30, 2013 59.66 Mn
Mar 31, 2013 132.62 Mn
Mar 31, 2013 132.62 Mn
Dec 31, 2012 30.38 Mn
Dec 31, 2012 30.38 Mn
Sep 30, 2012 81.19 Mn
Sep 30, 2012 81.19 Mn
Jun 30, 2012 121.59 Mn
Jun 30, 2012 121.59 Mn
Mar 31, 2012 111.36 Mn
Mar 31, 2012 111.36 Mn
Dec 31, 2011 113.38 Mn
Dec 31, 2011 113.38 Mn
Sep 30, 2011 -56.64 Mn
Sep 30, 2011 -56.64 Mn
Jun 30, 2011 58.94 Mn
Jun 30, 2011 58.94 Mn
Mar 31, 2011 191.06 Mn
Mar 31, 2011 191.06 Mn
Dec 31, 2010 137.26 Mn
Dec 31, 2010 137.26 Mn
Sep 30, 2010 97.13 Mn
Sep 30, 2010 97.13 Mn
Jun 30, 2010 123.32 Mn
Jun 30, 2010 123.32 Mn
Mar 31, 2010 117.12 Mn
Mar 31, 2010 117.12 Mn
Dec 31, 2009 14.20 Mn
Dec 31, 2009 14.20 Mn
Sep 30, 2009 478.82 Mn
Sep 30, 2009 478.82 Mn