Associated Banc Income Statement (2011-2025) | ASB

Income Statement Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & Cost
Provisions 31.00M16.00M4.00M1.00M10.10M3.30M5.30M-0.80M2.30M5.00M5.00M1.00M5.00M4.50M5.00M8.00M20.00M20.00M14.00M21.00M-3.99M-0.00M17.00M19.99M17.97M22.10M21.94M21.01M24.00M23.01M20.99M17.00M13.00M18.00M16.00M
Revenue 225.91M215.71M222.16M223.36M233.11M230.22M236.59M239.36M239.65M244.49M231.43M243.07M238.49M240.95M247.54M244.85M247.63M252.97M250.57M254.47M255.18M258.88M273.77M262.21M291.60M335.23M-845.03M336.08M323.46M320.82M-935.35M11.27M11.97M11.73M11.95M10.44M11.20M12.31M
Interest income
Interest income - Loans 142.77M144.36M145.78M149.83M149.02M147.19M149.65M150.11M145.53M146.90M146.22M148.88M143.39M146.63M152.03M156.54M151.94M152.42M155.66M155.60M159.66M163.06M167.35M167.70M199.88M275.67M349.40M391.32M423.31M447.91M457.87M454.47M456.79M465.73M453.25M433.30M447.78M455.62M
Interest Income - Debt Securities 34.65M35.35M30.51M22.86M23.03M23.00M20.55M20.37M21.61M21.45M21.54M24.32M26.26M26.11M25.04M25.06M25.09M23.87M24.94M26.39M25.52M24.27M22.95M16.47M18.32M19.22M21.43M30.14M35.84M38.21M41.81M46.55M50.28M51.23M50.52M69.70M71.17M73.73M
Other interest income 1.46M1.44M1.43M1.25M1.25M1.26M1.33M2.88M1.25M1.23M1.26M1.45M1.45M1.86M1.50M1.82M1.69M1.77M1.49M1.64M1.07M1.32M1.06M1.99M2.42M3.28M3.78M5.33M6.09M6.58M10.42M7.59M8.54M8.70M10.48M8.92M12.68M13.35M
Interest Income - Total 186.59M188.65M185.09M181.28M180.57M178.59M178.66M180.47M175.35M176.36M175.73M181.54M178.06M181.63M186.05M191.00M186.62M185.62M190.01M191.42M194.07M196.54M199.50M202.27M236.99M314.71M391.28M442.82M481.23M508.64M525.37M523.39M530.27M540.32M528.72M525.88M545.54M556.59M
Interest expenses
Interest Expense - Deposits 18.25M16.90M15.64M14.95M12.04M10.55M9.75M9.09M8.54M7.77M7.62M7.34M6.16M6.20M6.62M7.32M7.62M8.14M8.52M8.84M11.77M11.68M13.12M3.57M8.02M26.00M60.72M109.42M162.20M193.13M208.88M226.23M221.06M231.62M222.89M209.14M197.66M202.34M
Interest Expense - Debt 11.04M13.99M13.25M12.35M12.05M11.96M11.74M9.14M8.42M7.55M6.87M6.50M6.51M6.15M6.18M8.64M10.87M10.64M10.64M10.69M9.51M6.92M7.23M2.73M2.73M2.72M2.47M6.28M9.60M10.02M10.19M10.06M10.10M11.86M13.77M11.09M10.70M10.74M
Interest Expense - Fed Funds 1.51M1.81M1.28M0.77M0.61M0.75M0.56M0.41M0.33M0.31M0.27M0.30M0.31M0.39M0.22M0.23M0.23M0.25M0.23M0.30M0.38M0.33M0.04M0.41M0.76M2.28M3.14M2.26M3.10M3.73M2.86M2.30M3.38M3.20M3.62M2.00M2.11M
Interest Expense - Others 2.07M1.23M0.88M1.06M1.20M0.81M0.23M0.33M0.53M0.43M0.23M0.12M0.28M0.23M0.16M0.08M0.12M0.08M0.19M0.52M0.84M0.30M8.18M9.69M20.79M36.82M49.96M49.26M48.14M49.17M21.67M34.14M24.80M17.91M16.09M34.89M35.97M
Interest Expenses 32.87M34.53M31.93M29.46M25.91M24.32M23.05M19.02M17.70M16.18M15.22M14.34M13.09M12.93M13.42M16.34M18.80M19.13M19.50M19.95M22.08M19.82M20.97M14.52M20.84M50.27M102.29M168.81M223.31M254.39M271.96M265.53M273.68M277.81M258.44M239.94M245.54M251.37M
Interest Income - Net 153.72M154.12M153.16M151.82M154.67M154.27M155.60M161.46M157.65M160.18M160.51M167.20M164.97M168.70M172.63M174.66M167.81M166.49M170.51M171.47M171.99M176.72M178.53M187.75M216.15M264.44M288.99M274.01M257.92M254.24M253.40M257.86M256.59M262.51M270.29M285.94M300.00M305.22M
Non-interest income
Interest Income - Total 122.72M138.12M149.16M150.82M154.67M154.27M155.60M151.35M154.35M154.88M161.31M164.90M159.97M163.70M171.63M169.66M163.31M161.49M162.51M151.47M151.99M162.72M157.53M191.74M216.15M247.44M269.00M256.04M235.82M232.30M232.40M233.86M233.59M241.52M253.30M272.94M282.00M289.22M
Financial Services Fees 16.38M11.55M11.02M11.22M11.59M12.91M11.65M10.86M11.76M9.63M11.36M11.27M12.32M13.65M7.86M10.59M19.73M20.08M17.56M18.00M21.38M22.00M19.43M
Service Charges 19.06M19.11M19.95M17.78M18.04M16.77M17.29M16.82M16.83M17.44M18.41M17.33M16.40M17.41M17.96M17.01M15.81M15.70M17.39M16.58M16.27M16.44M17.45M
Investment Gain (Loss) 0.02M-0.01M5.66M-1.93M0.05M0.01M-0.01M-58.96M3.88M0.07M0.10M-148.19M0.00M
Investment Banking Income 7.86M2.72M4.56M16.49M10.48M18.98M17.20M13.66M15.49M-0.69M16.73M2.73M4.10M4.07M3.50M2.10M3.14M4.86M7.50M4.75M3.11M-4.18M1.15M-2.68M5.71M-0.25M-1.14M-0.77M-134.09M-130.41M-7.00M
Income - Trust 9.83M10.01M9.79M9.51M9.79M10.12M10.40M10.43M10.91M11.40M11.38M11.94M11.71M12.02M12.22M12.46M12.09M12.52M12.27M11.96M11.45M11.51M11.70M
Mortgage Banking 1.84M-3.32M4.52M9.68M17.65M16.73M15.58M13.53M17.77M19.26M3.54M8.28M6.36M5.36M6.67M2.93M7.41M9.94M6.64M8.27M4.20M4.07M18.29M8.39M6.14M2.10M2.24M3.54M7.77M6.50M1.61M2.66M2.50M2.13M3.39M3.82M4.21M3.54M
Card Income 15.60M15.75M15.29M11.27M10.88M12.08M12.21M12.69M11.95M12.59M12.69M12.68M12.51M12.58M12.41M9.62M12.42M13.60M12.62M9.28M11.99M12.72M12.78M
Trading Income 3.88M0.10M0.01M0.00M
Other Non-Interest Income 8.24M7.20M6.91M-212.08M5.38M5.47M5.06M-132.95M5.43M5.03M5.95M72.55M5.06M5.08M7.47M8.54M6.50M6.83M6.00M7.50M8.21M8.75M9.00M5.10M5.66M6.78M8.14M6.88M9.55M9.15M41.50M13.95M7.54M8.22M47.12M13.71M9.71M9.98M
Non-Interest Income 72.18M61.59M69.00M71.53M78.45M75.95M80.99M77.91M82.00M84.31M70.92M75.87M73.52M72.25M74.91M70.19M79.81M86.48M80.06M83.00M83.19M82.17M95.23M74.47M75.46M70.79M61.66M62.07M65.54M66.58M-131.01M64.98M65.16M67.22M-206.77M58.78M66.98M81.27M
Operating Items
Amortization - Intangibles 7.71M7.50M7.38M7.34M7.27M7.13M7.13M7.12M6.96M6.79M6.71M6.88M6.97M7.03M7.48M7.58M7.89M7.57M7.92M7.78M7.83M7.89M8.14M16.11M16.38M16.54M16.67M16.02M15.99M15.94M15.27M14.77M14.67M14.66M14.47M13.96M13.90M13.89M
Depreciation & Amortization - Total 4.77M4.97M4.85M5.29M5.47M5.72M5.93M6.44M6.17M6.46M6.21M6.51M6.28M6.23M6.13M6.15M5.77M5.74M6.00M5.70M5.45M5.40M5.32M4.96M4.96M4.92M4.79M4.93M4.97M5.02M4.74M4.60M4.45M4.65M4.73M4.53M4.49M4.37M
Research & Development 7.53M7.97M7.89M9.08M9.52M11.30M11.02M11.71M11.51M12.65M12.32M12.96M12.72M14.59M13.57M14.58M15.56M16.35M14.75M13.95M14.26M14.45M14.17M21.48M21.22M22.69M25.30M23.60M24.22M26.17M28.03M26.20M27.16M27.22M26.98M27.14M26.51M28.59M
Wages, Salaries and Other 88.93M89.53M91.08M90.31M94.28M93.82M95.23M98.07M97.91M99.79M98.10M101.22M97.70M97.79M97.65M97.26M100.15M102.99M101.13M100.47M101.40M102.13M103.82M104.81M112.67M118.24M118.38M116.42M114.09M117.16M120.69M119.39M121.58M121.04M125.94M123.90M126.99M135.70M
Rent Expense 15.28M12.66M14.21M13.80M15.18M14.01M14.33M17.27M15.66M14.30M14.76M14.68M15.56M13.79M13.74M14.59M17.68M14.31M14.19M14.72M13.80M13.21M15.36M16.08M14.15M13.72M15.85M15.06M13.59M14.12M14.43M13.63M13.13M13.54M14.32M15.38M12.64M12.76M
Other Operating Expenses 136.60M130.11M132.54M144.16M139.60M135.00M138.41M140.91M134.28M135.28M131.88M145.01M133.10M133.32M138.40M137.03M134.98M140.38M136.65M141.63M140.46M141.30M140.46M0.19M1.68M0.02M-0.55M0.26M-0.30M0.62M-0.14M-0.31M-0.63M-0.47M0.36M-0.88M-1.74M3.34M
Operating Expenses 164.18M155.72M159.48M172.33M169.76M166.03M169.70M176.33M167.62M168.70M165.17M179.17M167.66M167.93M171.85M172.35M173.99M176.78M171.59M175.99M173.97M174.36M175.31M173.29M181.42M195.79M196.56M187.41M190.67M196.21M239.39M197.66M195.86M200.60M224.28M210.62M209.35M216.20M
EBIT 63.60M78.52M90.61M79.49M89.26M88.51M89.94M79.05M86.44M86.67M82.28M75.94M78.93M80.95M88.11M83.84M87.94M90.33M90.49M78.42M83.29M90.35M98.42M107.43M131.03M172.71M236.39M299.51M334.00M357.07M133.96M366.71M376.56M385.95M80.68M361.03M385.17M405.65M
Non-operating items
Non Operating Investment Income -0.02M-0.04M-0.74M-0.31M0.04M0.56M3.51M0.15M0.30M0.03M0.25M0.38M0.03M0.06M1.24M2.80M
Net income details
EBT 30.73M43.99M58.68M50.03M63.35M64.19M66.89M60.03M68.74M70.50M67.05M61.60M65.84M68.03M74.69M67.50M69.13M71.19M70.99M58.47M61.21M70.53M77.45M92.91M110.19M122.44M134.09M130.70M110.69M102.67M-138.01M101.19M102.88M108.14M-177.75M121.09M139.63M154.29M
Tax Provisions 7.88M9.61M17.34M8.90M20.72M20.87M20.49M13.40M21.35M22.61M21.40M13.85M20.64M21.66M24.48M18.76M22.46M21.79M21.55M15.68M18.67M21.43M23.64M18.65M23.36M26.16M25.33M27.34M23.53M19.43M-47.20M20.02M-12.69M20.12M-16.14M19.41M28.40M29.55M
Profit After Tax 22.85M34.38M41.34M41.12M42.63M43.32M46.40M46.63M47.39M47.89M45.66M47.76M45.20M46.37M50.21M48.74M46.67M49.40M49.44M42.79M42.53M49.09M53.82M74.26M86.82M96.28M108.76M103.36M87.15M83.25M-90.81M81.17M115.57M88.02M-161.62M101.69M111.23M124.73M
Income from Continuing Operations 22.85M34.38M41.34M41.12M42.63M43.32M46.40M46.63M47.39M47.89M45.66M47.76M45.20M46.37M50.21M48.74M46.67M49.40M49.44M42.79M42.53M49.09M53.82M74.26M86.82M96.28M108.76M103.36M87.15M83.25M-90.81M81.17M115.57M88.02M-161.62M101.69M111.23M124.73M
Consolidated Net Income 22.85M34.38M41.34M41.12M42.63M43.32M46.40M46.63M47.39M47.89M45.66M47.76M45.20M46.37M50.21M48.74M46.67M49.40M49.44M42.79M42.53M49.09M53.82M74.26M86.82M96.28M108.76M103.36M87.15M83.25M-90.81M81.17M115.57M88.02M-161.62M101.69M111.23M124.73M
Income towards Parent Company 22.85M34.38M41.34M41.12M42.63M43.32M46.40M46.63M47.39M47.89M45.66M47.76M45.20M46.37M50.21M48.74M46.67M49.40M49.44M42.79M42.53M49.09M53.82M74.26M86.82M96.28M108.76M103.36M87.15M83.25M-90.81M81.17M115.57M88.02M-161.62M101.69M111.23M124.73M
Preferred Dividend Payments 7.41M8.81M7.30M1.30M1.30M1.30M1.30M1.30M1.30M1.30M1.28M1.27M1.24M1.28M1.25M1.23M1.23M1.54M2.18M2.20M2.20M2.17M2.19M2.88M2.88M2.88M2.88M2.88M2.88M2.88M2.88M2.88M2.88M2.88M2.88M2.88M2.88M2.88M
Net Income towards Common Stockholders 15.44M25.57M34.03M39.83M41.33M42.02M45.09M45.33M46.09M46.59M44.37M46.48M43.95M45.09M48.95M47.51M45.44M47.85M47.25M40.59M40.34M46.92M51.63M71.39M83.95M93.40M105.89M100.48M84.28M80.37M-93.68M78.29M112.70M85.14M-164.49M98.81M108.36M121.86M
Additional items
EPS (Basic) 0.090.150.200.230.240.240.260.260.270.280.270.280.270.280.310.310.300.320.310.270.270.310.340.480.560.620.700.670.560.53-0.620.520.750.56-1.100.600.650.73
EPS (Weighted Average and Diluted) 0.090.150.200.230.240.240.260.260.270.280.270.280.270.280.310.310.300.310.310.270.270.310.340.470.560.620.690.660.560.53-0.620.520.740.56-1.100.590.650.73
Shares Outstanding (Weighted Average) 173.18M173.31M173.40M173.51M173.98M173.94M171.64M171.66M168.00M167.71M165.95M162.53M161.07M159.45M154.86M151.99M148.69M152.52M150.21M150.33M149.71M150.14M150.42M149.60M150.04M150.31M150.54M150.54M150.89M150.92M150.94M151.09M150.77M150.90M151.26M166.25M165.81M165.85M
Shares Outstanding (Diluted Average) 173.22M173.33M173.42M173.37M173.85M173.34M172.85M172.36M168.40M167.55M166.76M165.80M162.19M161.51M159.99M158.25M151.16M151.13M150.70M150.60M149.45M149.53M149.97M150.49M150.26M150.26M150.50M151.13M150.90M151.01M150.86M151.29M151.31M151.49M153.35M166.60M166.51M166.70M
EBITDA 68.37M83.49M95.46M84.77M94.72M94.22M95.88M85.49M92.60M93.14M88.49M82.45M85.20M87.18M94.24M89.98M93.71M96.06M96.49M84.12M88.74M95.75M103.74M112.39M135.99M177.63M241.18M304.44M338.98M362.08M138.70M371.31M381.01M390.60M85.41M365.56M389.66M410.02M
Tax Rate 25.63%21.84%29.55%17.80%32.70%32.52%30.64%22.33%31.06%32.07%31.91%22.48%31.35%31.84%32.77%27.79%32.49%30.61%30.36%26.82%30.51%30.39%30.52%20.07%21.20%21.37%18.89%20.92%21.26%18.92%34.20%19.78%18.61%9.08%16.03%20.34%19.16%