Associated Banc Cash Flow Statement (2009-2026) | ASB

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	91.01M	88.81M	76.88M	74.26M	86.82M	96.28M	108.76M	103.36M	87.15M	83.25M	-90.81M	81.17M	115.57M	88.02M	-161.62M	101.69M	111.23M	124.73M	137.13M	119.64M
Depreciation and Depletion (Quarter)	12.16M	11.91M	10.40M	11.68M	11.06M	11.00M	11.35M	11.43M	11.49M	11.79M	12.29M	12.35M	12.17M	11.89M	12.43M	13.98M	12.03M	11.95M	12.40M	12.21M
Gains from Investment Securities (Quarter)	1.00M	55.23M	-55.30M	-0.40M			22.04M	10.33M	-22.96M	-6.76M	-9.29M	-16.33M	-2.52M	37.72M	-14.22M	1.05M	3.35M	0.76M	-14.22M
Asset Writedowns and Impairment (Quarter)
Change in Interest Receivables (Quarter)	-4.67M	-2.79M	1.52M	2.59M	12.31M	20.36M	28.67M	7.96M	6.78M	11.93M	-1.55M	-2.48M	6.01M	-5.33M	-0.01M	-8.04M	8.90M	-0.18M	-7.33M	-0.10M
Change in Loans (Quarter)	484.45M	463.43M	426.79M	296.09M	204.32M	119.94M	94.68M	54.65M	96.52M	103.45M	113.09M	91.03M	137.71M	187.11M	168.94M	105.64M	132.91M	213.31M	176.00M	146.46M
Cash from Operations (Quarter)	72.43M	133.94M	165.41M	246.12M	242.92M	233.29M	124.24M	47.47M	131.30M	199.34M	64.63M	154.50M	113.50M	105.12M	207.13M	98.17M	141.47M	157.97M	218.08M	135.87M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	2.20M	2.20M	-2.90M	2.20M	2.20M	2.20M	2.20M	2.20M	2.20M	2.20M	-11.11M	2.20M	2.20M	2.20M	-51.47M	2.20M	2.20M	2.20M	-12.45M	-12.26M
Depreciation & Amortization (CF) (Quarter)	8.25M	8.64M	8.87M	8.54M	8.54M	8.84M	8.77M	8.57M	8.65M	8.60M	8.42M	8.99M	8.80M	8.52M	8.53M	8.69M	8.37M	9.25M	9.20M	8.46M
Change in Working Capital
Change in Account Payables (Quarter)	-3.00M
Change in Accured Expenses (Quarter)	24.09M	13.23M	0.14M	-46.74M	48.24M	-19.50M	30.60M	-52.40M	96.76M	25.09M	-88.36M	-30.83M	44.47M	-13.31M	12.98M	-53.26M	42.15M	-7.67M	-5.93M	1.41M
Change in Taxes (Quarter)	-38.41M	7.84M	13.76M													29.85M				22.34M
Investing Activities
Change in Net Loans (Quarter)	-203.44M	-326.33M	605.87M	305.88M	1,965.17M	1,324.28M	984.10M	414.27M	640.66M	381.98M	109.49M	222.66M	156.27M	416.13M	539.55M	513.24M	351.85M	359.64M	224.69M	656.12M
Capital Expenditures (Quarter)	13.23M	14.63M	17.94M	17.14M	16.23M	12.07M	17.27M	13.90M	15.77M	13.88M	18.27M	8.50M	11.52M	11.69M	13.29M	7.47M	10.57M	10.54M	7.78M	8.70M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	107.00M	-176.96M	281.61M	18.01M	278.17M	96.10M	110.00M	33.05M	29.16M	-62.21M	715.10M	176.27M	-166.79M	82.93M	1,100.00M		69.28M	-69.28M	140.37M	1.22M
Cash from Investing Activities (Quarter)	261.41M	-411.10M	-1422.15M	-640.04M	-2040.52M	-1300.38M	-1273.86M	-1076.32M	-741.00M	-407.09M	788.15M	-275.32M	-379.77M	-517.94M	-1045.96M	-127.12M	-637.50M	-485.25M	-374.93M	-824.18M
Financing Activities
Other financing activities (Quarter)	-412.77M	587.06M	615.26M	-60.95M	171.23M	622.07M	-732.35M	695.72M	1,682.59M	108.92M	-2487.22M	267.11M	-267.11M	-0.75M	0.75M	-0.05M	-500.82M	500.82M	904.23M	179.16M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	5.00M	1.32M	-6.58M	320.00M	1,725.00M	-2045.00M	3,125.00M	660.00M	-1345.00M	105.00M	580.00M	-602.00M	1,337.00M	-770.00M	333.80M		2,220.00M	-660.00M	-1973.82M	154.75M
Long-Term Debt Repayments (Quarter)	15.10M	0.23M	281.72M	414.58M	-5.71M	4.65M	0.04M	0.51M	0.03M	0.03M	0.03M	0.66M	0.03M	0.03M	600.28M	0.03M	400.03M	0.13M	211.05M	0.03M
Short-Term Debt issuances (Quarter)	36.53M	96.29M	31.77M	45.10M	306.26M	-421.26M	321.58M	-379.33M	114.64M	110.39M	-124.86M	438.89M	93.87M	57.49M	-446.66M	-159.03M	-235.75M	324.08M	-91.80M	87.79M
Change in Capital Stock
Shares Issued (Quarter)	7.62M	0.46M	7.07M	6.65M	0.14M	1.27M	3.00M	1.77M	0.09M	0.50M	1.94M	3.91M	0.53M	8.85M	317.74M	2.19M	0.09M	2.59M	-4.88M	7.12M
Shares Repurchased (Quarter)	29.97M	60.00M	-103.10M	5.19M	0.89M	0.18M	0.22M	5.36M	0.88M	-6.25M		4.57M	1.09M	0.35M	-12.24M	22.29M		-16.04M	16.04M	6.38M
Preferred Shares Issued (Quarter)
Preferred Shares Repurchased (Quarter)		99.46M
Dividend Payments
Dividends Paid - Common (Quarter)	27.62M	30.32M	29.61M	30.58M	30.13M	30.15M	2.88M	2.88M	31.80M	31.81M	33.33M	33.53M	33.31M	33.41M	-88.63M	38.54M	38.30M	38.34M	40.80M	2.88M
Misc.
Cash from Financing Activities (Quarter)	-508.25M	190.62M	596.41M	-130.52M	2,163.61M	702.44M	1,268.66M	1,230.24M	416.52M	290.88M	-641.75M	48.58M	373.79M	420.76M	891.39M	241.81M	523.67M	359.95M	584.30M	354.27M
Change in Cash (Quarter)	-174.40M	-86.54M	-660.33M	-524.45M	366.00M	-364.65M	119.04M	201.38M	-193.18M	83.13M	211.03M	-72.24M	107.51M	7.95M	52.56M	212.86M	27.64M	32.67M	427.45M	-334.04M
Free Cash Flow (Quarter)	59.20M	119.31M	147.47M	228.98M	226.69M	221.22M	106.97M	33.57M	115.54M	185.46M	46.36M	146.00M	101.98M	93.44M	193.84M	90.69M	130.90M	147.43M	210.30M	127.16M
Net Cash Flow (Quarter)	-174.40M	-86.54M	-660.33M	-524.45M	366.00M	-364.65M	119.04M	201.39M	-193.18M	83.13M	211.03M	-72.24M	107.51M	7.95M	52.56M	212.86M	27.64M	32.67M	427.45M	-334.04M

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Associated Banc Cash Flow Statement (2009-2026) | ASB

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