Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital 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
Growth Metrics
Income Statement
Others
Ratios

Associated Banc (ASBA) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Associated Banc (ASBA) over the last 10 years, with Q4 2025 value amounting to $427.4 million.

  • Associated Banc's Net Cash Flow rose 71322.82% to $427.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $700.6 million, marking a year-over-year increase of 63147.81%. This contributed to the annual value of $700.6 million for FY2025, which is 63147.81% up from last year.
  • Latest data reveals that Associated Banc reported Net Cash Flow of $427.4 million as of Q4 2025, which was up 71322.82% from $32.7 million recorded in Q3 2025.
  • Associated Banc's 5-year Net Cash Flow high stood at $427.4 million for Q4 2025, and its period low was -$524.4 million during Q1 2022.
  • Moreover, its 4-year median value for Net Cash Flow was $67.8 million (2023), whereas its average is $43.4 million.
  • In the last 5 years, Associated Banc's Net Cash Flow plummeted by 15278.08% in 2023 and then surged by 71322.82% in 2025.
  • Associated Banc's Net Cash Flow (Quarter) stood at $119.0 million in 2022, then skyrocketed by 77.29% to $211.0 million in 2023, then tumbled by 75.09% to $52.6 million in 2024, then surged by 713.23% to $427.4 million in 2025.
  • Its last three reported values are $427.4 million in Q4 2025, $32.7 million for Q3 2025, and $27.6 million during Q2 2025.