Associated Banc (ASB) Net Cash Flow (2009 - 2026)
Associated Banc (ASB) posted Net Cash Flow of -$334.0 million for Q1 2026, down 178.15% sequentially from $427.4 million in Q4 2025, and down 256.93% YoY from $212.9 million in Q1 2025.
Associated Banc (ASB) Net Cash Flow (2009 - 2026) Analysis & Trends
Associated Banc has reported Net Cash Flow for 18 years, with the latest figure at -$334.0 million in Q1 2026.
- Quarterly Net Cash Flow fell 256.93% year-over-year to -$334.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $153.7 million (down 59.64% YoY) and the FY2025 annual result came in at $700.6 million, up 631.48% from the prior year.
- Net Cash Flow slipped to -$334.0 million in Q1 2026 per ASB's latest filing, from $427.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $427.4 million in Q4 2025 and troughed at -$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 Net Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow tumbled 321.39% in 2022, then soared 713.23% in 2025.
- Over 5 years, Net Cash Flow stood at $119.0 million in 2022, then jumped by 77.29% to $211.0 million in 2023, then sank by 75.09% to $52.6 million in 2024, then jumped by 713.23% to $427.4 million in 2025, then slumped by 178.15% to -$334.0 million in 2026.
- According to Business Quant data, Net Cash Flow 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.89 Bn | 84.69 Bn | - | - |
| 2 | Pnc Financial Services | 97.97 Bn | 97.97 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.94 Bn | -144.15 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.20 Bn | -81.12 Bn | - | - |
| 7 | Nu Holdings | 70.78 Bn | 57.09 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.81 Bn | 61.81 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.97 Bn | 26.25 Bn | - | - |
| 10 | Associated Banc | 5.81 Bn | 4.86 Bn | - | 444.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 444.61 Mn |
| Jun 30, 2026 | 444.61 Mn |
| Mar 31, 2026 | -334.04 Mn |
| Mar 31, 2026 | -334.04 Mn |
| Dec 31, 2025 | 427.45 Mn |
| Dec 31, 2025 | 427.45 Mn |
| Sep 30, 2025 | 32.67 Mn |
| Sep 30, 2025 | 32.67 Mn |
| Jun 30, 2025 | 27.64 Mn |
| Jun 30, 2025 | 27.64 Mn |
| Mar 31, 2025 | 212.86 Mn |
| Mar 31, 2025 | 212.86 Mn |
| Dec 31, 2024 | 52.56 Mn |
| Dec 31, 2024 | 52.56 Mn |
| Sep 30, 2024 | 7.95 Mn |
| Sep 30, 2024 | 7.95 Mn |
| Jun 30, 2024 | 107.51 Mn |
| Jun 30, 2024 | 107.51 Mn |
| Mar 31, 2024 | -72.24 Mn |
| Mar 31, 2024 | -72.24 Mn |