Associated Banc Income Statement (2011-2025) | ASB

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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 Dec2025
Revenue & Cost
Provisions 31.00M16.00M4.00M1.00M10.10M4.00M5.30M-0.80M2.30M5.00M5.00M1.00M5.00M4.50M5.00M8.00M20.00M20.00M14.00M21.00M-3.99M-0.00M17.00M19.99M17.97M22.10M21.94M21.01M24.00M23.01M20.99M16.99M13.00M18.00M16.00M7.00M
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-935.35M11.27M11.97M11.73M11.95M10.44M11.20M12.31M12.68M
Interest income
Interest income - Loans 142.77M144.36M145.78M149.83M149.02M147.19M149.65M150.11M145.53M146.90M146.22M148.88M143.39M146.63M152.03M156.54M151.94M152.42M155.66M155.60M159.66M163.06M167.35M167.70M199.88M275.67M349.40M391.32M423.31M447.91M457.87M454.47M456.79M465.73M453.25M433.30M447.78M455.62M445.69M
Interest Income - Debt Securities 34.65M35.35M30.51M22.86M23.03M23.00M20.55M20.37M21.61M21.45M21.54M24.32M26.26M26.11M25.04M25.06M25.09M23.87M24.94M26.39M12.47M13.66M22.95M16.47M18.32M19.22M21.43M30.14M35.84M38.21M-67.36M4.51M6.45M51.23M10.50M69.70M9.67M7.37M73.51M
Other interest income 1.46M1.44M1.43M1.25M1.25M1.26M1.33M2.88M1.25M1.23M1.26M1.45M1.45M1.86M1.50M1.82M1.69M1.77M1.49M1.64M1.07M1.32M1.06M1.99M2.42M3.28M3.78M5.33M6.09M6.58M10.42M7.59M8.54M8.70M10.48M8.92M12.68M13.35M11.29M
Interest Income - Total 186.59M188.65M185.09M181.28M180.57M178.59M178.66M180.47M175.35M176.36M175.73M181.54M178.06M181.63M186.05M191.00M186.62M185.62M190.01M191.42M194.07M196.54M199.50M202.27M236.99M314.71M391.28M442.82M481.23M508.64M525.37M523.39M530.27M540.32M528.72M525.88M545.54M556.59M544.34M
Interest expenses
Interest Expense - Deposits 18.25M16.90M15.64M14.95M12.04M10.55M9.75M9.09M8.54M7.77M7.62M7.34M6.16M6.20M6.62M7.32M7.62M8.14M8.52M8.84M11.77M11.68M13.12M3.57M8.02M26.00M60.72M109.42M162.20M193.13M208.88M226.23M221.06M231.62M222.89M209.14M197.66M202.34M194.78M
Interest Expense - Debt 11.04M13.99M3.04M12.35M12.05M11.96M11.74M9.14M8.42M7.55M6.87M6.50M6.51M6.15M6.18M8.64M10.87M10.64M10.64M10.69M9.51M6.92M7.23M2.73M2.73M2.72M2.47M6.28M9.60M10.02M10.19M10.06M10.10M11.86M13.77M11.09M10.70M10.74M10.48M
Interest Expense - Fed Funds 1.60M1.81M1.28M0.77M0.61M0.75M0.56M0.41M0.33M0.31M0.27M0.30M0.31M0.39M0.22M0.23M0.23M0.25M0.23M0.30M0.38M0.33M0.04M0.41M0.76M2.28M3.14M2.26M3.10M3.73M2.86M2.30M3.38M3.20M3.62M2.00M2.11M2.68M
Interest Expense - Others 2.04M1.23M0.88M1.06M1.20M0.81M0.23M0.33M0.53M0.43M0.23M0.12M0.28M0.23M0.16M0.08M0.12M0.08M0.19M0.52M0.84M0.30M8.18M9.69M20.79M36.82M49.96M49.26M48.14M49.17M21.67M34.14M24.80M17.91M16.09M34.89M35.97M26.31M
Interest Expenses 32.87M34.53M31.93M29.46M25.91M24.32M23.05M19.02M17.70M16.18M15.22M14.34M13.09M12.93M13.42M16.34M18.80M19.13M19.50M19.95M22.08M19.82M20.97M14.52M20.84M50.27M102.29M168.81M223.31M254.39M271.96M265.53M273.68M277.81M258.44M239.94M245.54M251.37M234.36M
Interest Income - Net 153.72M154.12M153.16M151.82M154.67M154.27M155.60M161.46M157.65M160.18M160.51M167.20M164.97M168.70M172.63M174.66M167.81M166.49M170.51M171.47M171.99M176.72M178.53M187.75M216.15M264.44M288.99M274.01M257.92M254.24M253.40M257.86M256.59M262.51M270.29M285.94M300.00M305.22M309.98M
Non-interest income
Interest Income - Total 122.72M138.12M149.16M150.82M154.67M154.27M155.60M151.35M154.35M154.88M161.31M164.90M159.97M163.70M171.63M169.66M163.31M161.49M162.51M151.47M151.99M162.72M157.53M191.74M216.15M247.44M269.00M256.04M235.82M232.30M232.40M233.86M233.59M241.52M253.30M272.94M282.00M289.22M302.99M
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-0.69M16.73M2.73M4.10M4.07M3.50M2.10M3.14M8.00M15.50M4.75M3.11M7.06M21.74M-4.18M1.15M-2.68M5.71M-0.25M-1.14M-0.77M-134.09M-130.41M-7.00M0.02M
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-3.32M4.52M9.68M17.65M16.73M15.58M13.53M17.77M19.26M3.54M8.28M6.36M5.36M6.67M2.93M7.41M9.94M6.64M8.27M4.20M4.07M18.29M8.39M6.14M2.10M-12.98M3.54M7.77M6.50M1.61M-0.02M2.50M2.13M-3.77M3.82M4.21M3.54M-11.22M
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 0.07M0.10M0.00M0.00M
Other Non-Interest Income 8.24M7.20M6.91M-212.08M-31.26M5.47M5.06M5.39M5.43M5.03M5.95M7.83M5.06M5.08M7.47M8.54M6.50M6.83M6.00M7.50M8.21M8.75M9.00M5.10M5.66M6.78M8.14M6.88M9.55M9.15M41.50M13.95M7.54M8.22M9.14M10.44M9.71M9.98M7.64M
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-206.77M58.78M66.98M81.27M79.38M
Operating Items
Amortization - Intangibles 7.71M7.50M7.38M7.34M7.27M7.13M7.13M7.12M6.96M6.79M6.71M6.88M6.97M7.03M7.48M7.58M7.89M7.57M7.92M7.78M7.83M7.89M8.14M16.11M16.38M16.54M16.67M16.02M15.99M15.94M15.27M14.77M14.67M14.66M14.47M13.96M13.90M13.89M13.85M
Depreciation & Amortization - Total 4.77M4.97M4.85M5.29M5.47M5.72M5.93M6.44M6.17M6.46M6.21M6.51M6.28M6.23M6.13M6.15M5.77M5.74M6.00M5.70M5.45M5.40M5.32M4.96M4.96M4.92M4.79M4.93M4.97M5.02M4.74M4.60M4.45M4.65M4.73M4.53M4.49M4.37M6.89M
Research & Development 7.53M7.97M7.89M9.08M9.52M11.30M11.02M11.71M11.51M12.65M12.32M12.96M12.72M14.59M13.57M14.58M15.56M16.35M14.75M13.95M14.26M14.45M14.17M21.48M21.22M22.69M25.30M23.60M24.22M26.17M28.03M26.20M27.16M27.22M26.98M27.14M26.51M28.59M28.64M
Wages, Salaries and Other 88.93M89.53M91.08M90.31M94.28M93.82M95.23M98.07M97.91M99.79M98.10M101.22M97.70M97.79M97.65M97.26M100.15M102.99M101.13M100.47M101.40M102.13M103.82M104.81M112.67M118.24M118.38M116.42M114.09M117.16M120.69M119.39M121.58M121.04M125.94M123.90M126.99M135.70M135.13M
Rent Expense 15.28M12.66M14.21M13.80M15.18M14.01M14.33M17.27M15.66M14.30M14.76M14.68M15.56M13.79M13.74M14.59M17.68M14.31M14.19M14.72M13.80M13.21M15.36M16.08M14.15M13.72M15.85M15.06M13.59M14.12M14.43M13.63M13.13M13.54M14.32M15.38M12.64M12.76M14.23M
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-1.74M3.34M0.84M
Operating Expenses 164.18M155.72M159.48M172.33M169.76M166.03M169.70M176.33M167.62M168.70M165.17M179.17M167.66M167.93M171.85M172.35M173.99M176.78M171.59M175.99M173.97M174.36M175.31M173.29M181.42M195.79M196.56M187.41M190.67M196.21M239.39M197.66M195.86M200.60M224.28M210.62M209.35M216.20M219.47M
EBIT 63.60M78.52M90.61M79.49M89.26M88.51M89.94M79.05M86.44M86.67M82.28M75.94M78.93M80.95M88.11M83.84M87.94M90.33M90.49M78.42M83.29M90.35M98.42M107.43M131.03M172.71M236.39M299.51M334.00M357.07M133.96M366.71M376.56M385.95M80.68M361.03M385.17M405.65M397.26M
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-177.75M121.09M139.63M154.29M162.90M
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-16.14M19.41M28.40M29.55M25.77M
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-161.62M101.69M111.23M124.73M137.13M
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-161.62M101.69M111.23M124.73M137.13M
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-161.62M101.69M111.23M124.73M137.13M
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-161.62M101.69M111.23M124.73M137.13M
Preferred Dividend Payments 7.41M8.81M7.30M1.30M1.30M1.30M1.30M1.30M1.30M1.30M1.28M1.27M1.24M1.28M1.25M1.23M1.23M1.54M2.18M2.20M2.20M2.17M2.19M2.88M2.88M2.88M2.88M2.88M2.88M2.88M2.88M2.88M2.88M2.88M2.88M2.88M2.88M2.88M2.88M
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-164.49M98.81M108.36M121.86M134.25M
Additional items
EPS (Basic) 0.090.150.200.230.240.240.260.260.270.280.270.280.270.280.310.310.300.320.310.270.270.310.340.480.560.620.700.670.560.53-0.620.520.750.56-1.100.600.650.730.81
EPS (Weighted Average and Diluted) 0.090.150.200.230.240.240.260.260.270.280.270.280.270.280.310.310.300.310.310.270.270.310.340.470.560.620.690.660.560.53-0.620.520.740.56-1.100.590.650.730.81
Shares Outstanding (Weighted Average) 173.21M173.32M173.42M173.37M173.85M173.34M172.77M172.25M168.23M167.41M166.59M165.58M161.47M160.70M159.09M157.29M150.07M149.99M149.52M149.35M148.60M148.56M148.71M148.78M149.08M149.32M149.16M149.76M149.99M150.03M149.97M149.85M149.87M150.25M151.93M165.23M165.08M165.06M165.08M
Shares Outstanding (Diluted Average) 173.22M173.33M173.42M173.37M173.85M173.34M172.85M172.36M168.40M167.55M166.76M165.80M162.19M161.51M159.99M158.25M151.16M151.13M150.70M150.60M149.45M149.53M149.97M150.49M150.26M150.26M150.50M151.13M150.90M151.01M150.86M151.29M151.31M151.49M153.35M166.60M166.51M166.70M166.61M
EBITDA 68.37M83.49M95.46M84.77M94.72M94.22M95.88M85.49M92.60M93.14M88.49M82.45M85.20M87.18M94.24M89.98M93.71M96.06M96.49M84.12M88.74M95.75M103.74M112.39M135.99M177.63M241.18M304.44M338.98M362.08M138.70M371.31M381.01M390.60M85.41M365.56M389.66M410.02M404.15M
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%-12.33%18.61%9.08%16.03%20.34%19.16%15.82%