KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Associated Banc (ASB) Net Cash Flow: 2011-2025

Historic Net Cash Flow for Associated Banc (ASB) over the last 9 years, with Sep 2025 value amounting to $32.7 million.

  • Associated Banc's Net Cash Flow rose 311.06% to $32.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $325.7 million, marking a year-over-year increase of 28.11%. This contributed to the annual value of $95.8 million for FY2024, which is 68.32% down from last year.
  • Per Associated Banc's latest filing, its Net Cash Flow stood at $32.7 million for Q3 2025, which was up 18.17% from $27.6 million recorded in Q2 2025.
  • In the past 5 years, Associated Banc's Net Cash Flow ranged from a high of $366.0 million in Q2 2022 and a low of -$524.4 million during Q1 2022.
  • For the 3-year period, Associated Banc's Net Cash Flow averaged around $61.0 million, with its median value being $52.6 million (2024).
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 152.78% in 2023, then spiked by 394.65% in 2025.
  • Associated Banc's Net Cash Flow (Quarterly) stood at $119.0 million in 2022, then surged by 77.29% to $211.0 million in 2023, then crashed by 75.09% to $52.6 million in 2024, then skyrocketed by 311.06% to $32.7 million in 2025.
  • Its Net Cash Flow stands at $32.7 million for Q3 2025, versus $27.6 million for Q2 2025 and $212.9 million for Q1 2025.