Associated Banc Income Statement (2009-2026) | ASB

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	-35.00M	-24.01M	-5.99M	-3.99M	-0.00M	17.00M	19.99M	-4.61M	-15.55M	-28.93M	21.01M	-22.30M	23.01M	20.99M	16.99M	13.00M	18.00M	12.30M	7.00M	11.00M
Revenue (Quarter)	252.96M	265.75M	-746.94M	262.21M	291.60M	335.23M	-845.03M	336.08M	323.46M	320.82M	-935.35M	4.40M	11.97M	5.06M	5.18M	5.25M	5.00M	5.41M	12.68M	4.86M
Interest income
Interest income - Loans (Quarter)	174.23M	174.64M	170.81M	167.70M	199.88M	275.67M	349.40M	391.32M	423.31M	447.91M	457.87M	454.47M	456.79M	465.73M	453.25M	433.30M	447.78M	455.62M	445.69M	426.99M
Interest income - Investments (Quarter)
Interest Income - Debt Securities (Quarter)	6.98M	8.74M	13.32M	6.60M	18.32M	19.22M	10.62M	30.14M	8.48M	38.21M	-67.36M	4.51M	6.45M	8.66M	10.50M	69.70M	71.17M	73.73M	9.40M	7.62M
Interest Income - Fed Funds (Quarter)
Other interest income (Quarter)	1.83M	2.28M	2.03M	1.99M	2.42M	3.28M	3.78M	5.33M	6.09M	6.58M	10.42M	7.59M	8.54M	8.70M	10.48M	8.92M	12.68M	13.35M	11.29M	11.64M
Interest Income - Total (Quarter)	199.26M	200.28M	201.73M	202.27M	236.99M	314.71M	391.28M	442.82M	481.23M	508.64M	525.37M	523.39M	530.27M	540.32M	528.72M	525.88M	545.54M	556.59M	544.34M	528.04M
Interest expenses
Interest Expense - Deposits (Quarter)	4.61M	4.43M	3.68M	3.57M	8.02M	26.00M	60.72M	109.42M	162.20M	193.13M	208.88M	226.23M	221.06M	231.62M	222.89M	209.14M	197.66M	202.34M	194.78M	175.27M
Interest Expense - Debt (Quarter)	5.58M	3.16M	2.73M	2.73M	2.73M	2.72M	2.47M	6.28M	9.60M	10.02M	10.19M	10.06M	10.10M	11.86M	13.77M	11.09M	10.70M	10.74M	10.48M	10.16M
Interest Expense - Fed Funds (Quarter)	0.03M	0.05M	0.04M	0.04M	0.41M	0.76M	2.28M	3.14M	2.26M	3.10M	3.73M	2.86M	2.30M	3.38M	3.20M	3.62M	2.00M	2.11M	2.68M	3.73M
Interest Expense - Others (Quarter)	9.52M	0.01M	36.47M	8.18M	0.00M	20.79M	36.82M	49.96M		48.14M	49.17M	4.71M	34.14M	24.80M	0.67M	16.09M	0.29M	35.97M	112.35M	31.57M
Interest Expenses (Quarter)	19.75M	16.61M	14.96M	14.52M	20.84M	50.27M	102.29M	168.81M	223.31M	254.39M	271.96M	265.53M	273.68M	277.81M	258.44M	239.94M	245.54M	251.37M	234.36M	220.85M
Interest Income - Net (Quarter)	179.51M	183.68M	186.76M	187.75M	216.15M	264.44M	288.99M	274.01M	257.92M	254.24M	253.40M	257.86M	256.59M	262.51M	270.29M	285.94M	300.00M	305.22M	309.98M	307.19M
Non-interest income
Interest Income - Total (Quarter)	214.52M	207.69M	192.76M	191.74M	216.15M	247.44M	269.00M	256.04M	235.82M	232.30M	232.40M	233.86M	233.59M	241.52M	253.30M	272.94M	282.00M	289.22M	302.99M	296.19M
Financial Services Fees (Quarter)
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)	0.02M		0.03M	0.02M	-0.01M	5.66M	-3.75M	0.05M	0.01M	-0.01M	-58.96M	3.88M	0.07M	0.10M	-148.19M	0.00M
Investment Banking Income (Quarter)	13.68M	8.30M	-32.30M	-4.18M	1.15M	-2.68M	5.71M	-0.25M	-1.14M	-0.77M	-134.09M				-130.41M	-6.98M			0.02M
Income - Trust (Quarter)
Mortgage Banking (Quarter)	8.13M	10.66M	-3.60M	8.39M	6.14M	2.10M	-12.98M	3.54M	7.77M	6.50M	1.61M	2.66M	2.50M	2.13M	3.39M	3.82M	4.21M	3.54M	14.40M	1.00M
Card Income (Quarter)
Trading Income (Quarter)													0.07M	0.10M			0.00M	0.00M		-0.03M
Other Non-Interest Income (Quarter)	3.60M	6.16M	-4.16M		1.89M	5.80M	-6.67M	5.85M	7.11M	2.05M	60.19M	13.95M	7.54M	8.22M	47.12M	10.44M	7.75M	8.36M	-37.37M	8.84M
Non-Interest Income (Quarter)	73.44M	82.08M	81.50M	74.47M	75.46M	70.79M	61.66M	62.07M	65.54M	66.58M	-131.01M	64.98M	65.16M	67.22M	-206.77M	58.78M	66.98M	81.27M	79.38M	75.86M
Operating Items
Amortization - Intangibles (Quarter)	2.20M	2.20M	52.07M	2.20M	16.38M	16.54M	16.67M	16.02M	2.20M	2.20M	-39.15M	14.77M	14.67M	2.20M	-35.29M	2.20M	2.20M	13.89M	2.20M	2.20M
Depreciation & Amortization - Total (Quarter)	5.48M	5.20M	4.91M	4.96M	4.96M	4.92M	4.79M	4.93M	4.97M	5.02M	4.74M	4.60M	4.45M	4.65M	4.73M	4.53M	4.49M	4.37M	6.89M	5.61M
Research & Development (Quarter)	20.24M	19.93M	20.79M	21.48M	21.22M	22.69M	25.30M	23.60M	24.22M	26.17M	28.03M	26.20M	27.16M	27.22M	26.98M	27.14M	26.51M	28.59M	28.64M	29.74M
Wages, Salaries and Other (Quarter)	106.99M	4.30M	107.79M	104.81M	4.87M	4.16M	-317.47M	3.86M	114.09M	4.46M	-327.76M	4.67M	121.58M	121.04M	473.22M	6.08M	126.99M	5.23M	135.13M	135.17M
Rent Expense (Quarter)	14.68M	15.81M	16.86M	16.08M	14.15M	13.72M	15.85M	15.06M	13.59M	14.12M	14.43M	13.63M	13.13M	13.54M	14.32M	15.38M	12.64M	12.76M	14.23M	13.72M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	134.08M		9.97M	0.19M	1.68M	0.02M	-0.55M	0.26M	-0.30M	0.62M	-0.14M	-0.31M	-0.63M	-0.47M	0.36M	-0.88M	-1.74M	3.34M	0.84M	0.84M
Operating Expenses (Quarter)	174.47M	177.89M	182.21M	173.29M	181.42M	195.79M	196.56M	187.41M	190.67M	196.21M	239.39M	197.66M	195.86M	200.60M	224.28M	210.62M	209.35M	216.20M	219.47M	219.16M
EBIT (Quarter)	133.23M	128.48M	107.01M	107.43M	131.03M	172.71M	236.39M	299.51M	334.00M	357.07M	133.96M	366.71M	376.56M	385.95M	80.68M	361.03M	385.17M	405.65M	397.26M	373.74M
Non-operating items
Non Operating Investment Income (Quarter)
Net income details
EBT (Quarter)	113.49M	111.87M	92.05M	92.91M	110.19M	122.44M	134.09M	130.70M	110.69M	102.67M	-138.01M	101.19M	102.88M	108.14M	-177.75M	121.09M	139.63M	154.29M	162.90M	152.88M
Tax Provisions (Quarter)	22.48M	23.06M	15.17M	18.65M	23.36M	26.16M	25.33M	27.34M	23.53M	19.43M	-47.20M	20.02M	-12.69M	20.12M	-16.14M	19.41M	28.40M	29.55M	25.77M	33.25M
Profit After Tax (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
Income from Continuing Operations (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
Consolidated 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
Income towards Parent Company (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
Preferred Dividend Payments (Quarter)	4.88M	4.16M	2.88M	2.88M	2.88M	2.88M	2.88M	2.88M	2.88M	2.88M	2.88M	2.88M	2.88M	2.88M	2.88M	2.88M	2.88M	2.88M	2.88M	2.88M
Net Income towards Common Stockholders (Quarter)	86.13M	84.66M	74.00M	71.39M	83.95M	93.40M	105.89M	100.48M	84.28M	80.37M	-93.68M	78.29M	112.70M	85.14M	-164.49M	98.81M	108.36M	121.86M	134.25M	116.76M
Additional items
EPS (Basic) (Quarter)	0.56	0.56	0.50	0.48	0.56	0.62	0.70	0.67	0.56	0.53	-0.62	0.52	0.75	0.56	-1.10	0.60	0.65	0.73	0.81	0.70
EPS (Weighted Average and Diluted) (Quarter)	0.56	0.56	0.49	0.47	0.56	0.62	0.69	0.66	0.56	0.53	-0.62	0.52	0.74	0.56	-1.10	0.59	0.65	0.73	0.81	0.70
Shares Outstanding (Weighted Average) (Quarter)	152.20M	150.05M	150.77M	148.78M	148.93M	149.32M	149.16M	149.76M	149.99M	149.93M	149.97M	149.85M	149.87M	149.99M	151.93M	165.23M	164.94M	165.06M	165.08M	165.10M
Shares Outstanding (Diluted Average) (Quarter)	153.38M	151.14M	151.99M	150.49M	150.26M	150.21M	150.50M	151.13M	150.87M	150.97M	150.86M	151.29M	151.31M	151.49M	153.35M	166.60M	166.34M	166.70M	166.61M	166.56M
EBITDA (Quarter)	98.09M	133.68M	111.92M	-52.45M	41.06M	177.63M	241.18M	142.57M	29.10M	362.08M	138.70M	42.38M	106.24M	390.60M	85.41M	140.96M	132.08M	410.02M	404.15M	379.35M
Tax Rate (Quarter)	19.81%	20.61%	16.48%	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%	21.75%

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Associated Banc Income Statement (2009-2026) | ASB

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