Associated Banc (ASB) Net Cash Flow (2009 - 2026)
Associated Banc (ASB) reported Net Cash Flow of -$334.0 million for Q1 2026, down 256.93% on a YoY basis from $212.9 million in Q1 2025, and down 178.15% sequentially from $427.4 million in Q4 2025.
Associated Banc (ASB) Net Cash Flow (2009 - 2026) Analysis & Trends
Associated Banc (ASB) has 18 years of Net Cash Flow data on file, last reported at -$334.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 256.93% year-over-year to -$334.0 million; the trailing twelve-month figure through Mar 2026 stood at $153.7 million (down 59.64% YoY), and the FY2025 full-year result was $700.6 million, up 631.48% from the prior year.
- Net Cash Flow slipped to -$334.0 million in Q1 2026, from $427.4 million in the prior quarter.
- In the past five years, Net Cash Flow 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 Net Cash Flow.
- Across the five-year window, Net Cash Flow sank 321.39% in 2022 and jumped 713.23% in 2025, its largest moves.
- Tracing ASB's Net Cash Flow over 5 years: stood at $119.0 million in 2022, then jumped by 77.29% to $211.0 million in 2023, then slumped by 75.09% to $52.6 million in 2024, then jumped by 713.23% to $427.4 million in 2025, then tumbled by 178.15% to -$334.0 million in 2026.
- Business Quant data shows ASB's Net Cash Flow at -$334.0 million in Q1 2026, $427.4 million in Q4 2025, and $32.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -503.85 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -8.67 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -1.18 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.35 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | -8.01 Bn |
| 10 | Associated Banc | 5.72 Bn | 5.45 Bn | - | -334.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 211.03 Mn |
| Dec 31, 2023 | 211.03 Mn |