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

Associated Banc's (ASB) quarterly Net Cash Flow came in at -$334.0 million in Q1 2026, down 256.93% year-on-year from $212.9 million in Q1 2025, and down 178.15% quarter-over-quarter from $427.4 million in Q4 2025.

Associated Banc (ASB) Net Cash Flow (2009 - 2026) Analysis & Trends

Associated Banc has disclosed Net Cash Flow across 18 years of filings, most recently posting -$334.0 million for Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$334.0 million, down 256.93% year-over-year; the trailing twelve-month figure through Mar 2026 was $153.7 million (down 59.64% YoY), and the FY2025 annual result was $700.6 million, up 631.48% from the prior year.
  • Net Cash Flow came in at -$334.0 million for Q1 2026 at Associated Banc, down 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.
  • The 5-year median for Net Cash Flow is $52.6 million (2024), against an average of $21.2 million.
  • Across the five-year window, Net Cash Flow tumbled 321.39% in 2022 and jumped 713.23% in 2025, its largest moves.
  • Associated Banc's Net Cash Flow stood at $119.0 million in 2022, then surged by 77.29% to $211.0 million in 2023, then sank by 75.09% to $52.6 million in 2024, then surged by 713.23% to $427.4 million in 2025, then slumped by 178.15% to -$334.0 million in 2026.
  • The last three Net Cash Flow figures came in at -$334.0 million (Q1 2026), $427.4 million (Q4 2025), and $32.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -1.18 Mn
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 12.35 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 10.88 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -8.79 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Associated Banc 4.88 Bn 4.61 Bn - -334.04 Mn

Historic Data

Download Data
DateValue
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