Associated Banc Ratios (2009-2025) | ASB

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Ratios	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
EBT Margin (Quarter)	-15.64%	7.08%	-110.50%	-18.69%	-4.99%	6.46%	2.53%	13.60%	20.39%	26.41%	22.40%	27.18%	27.88%	28.27%	25.08%	28.68%	28.83%	28.97%	25.34%	27.60%	28.23%	30.17%	27.57%	27.92%	28.14%	28.33%	22.98%	23.99%	27.24%	28.29%	28.79%	29.76%	119.84%	732.03%	-427.98%	924.43%	2,433.22%	1,106.81%	-987.93%	1,177.82%	1,023.37%	2,050.86%	1,905.17%	584.10%	45.00%	-5.01%	-8.69%	43.84%	44.86%	42.10%	-12.32%	35.43%	37.79%	36.52%	-15.87%	38.89%	34.22%	32.00%	14.75%	2,298.61%	859.16%	2,138.46%	-3,429.52%	2,306.13%	2,795.38%	2,849.76%	1,284.80%
EBIT Margin (Quarter)	9.53%	30.42%	-90.79%	-1.21%	13.74%	24.40%	19.49%	28.15%	36.40%	40.79%	35.59%	38.29%	38.44%	38.02%	33.02%	36.07%	35.45%	35.55%	31.24%	33.09%	33.60%	35.59%	34.24%	35.51%	35.71%	36.11%	30.82%	32.64%	34.90%	35.95%	36.66%	39.96%	171.80%	1,058.76%	-634.31%	1,471.57%	3,951.08%	1,884.40%	-1,699.38%	2,153.97%	1,936.54%	3,723.50%	3,373.81%	1,212.45%	52.87%	6.99%	-11.15%	51.58%	52.67%	48.34%	-14.33%	40.97%	44.93%	51.52%	-27.97%	89.12%	103.26%	111.30%	-14.32%	8,330.65%	3,144.59%	7,632.02%	1,556.69%	6,875.49%	7,711.01%	7,492.70%	3,133.22%
EBITDA Margin (Quarter)	11.20%	32.22%	-89.06%	0.43%	15.59%	26.37%	21.66%	30.26%	38.70%	42.97%	37.95%	40.63%	40.93%	40.52%	35.72%	38.64%	38.09%	38.24%	33.92%	35.73%	36.18%	38.07%	36.75%	37.84%	37.97%	38.51%	33.06%	34.77%	36.98%	37.89%	38.61%	42.07%	179.85%	1,099.68%	-659.32%	259.91%	1,801.90%	1,944.08%	-1,750.55%	1,169.24%	1,273.04%	3,848.08%	3,500.94%	646.51%	36.86%	9.09%	-11.72%	28.57%	38.78%	50.30%	-14.98%	-20.00%	14.08%	52.99%	-28.54%	42.42%	9.00%	112.86%	-14.83%	962.84%	887.19%	7,724.03%	1,647.93%	2,684.42%	2,644.16%	7,573.38%	3,187.55%
Net Margin (Quarter)	-8.78%	3.40%	-68.64%	-12.63%	-4.22%	2.93%	2.93%	6.83%	11.85%	15.32%	17.83%	17.73%	18.25%	19.06%	18.94%	19.23%	19.06%	19.17%	19.12%	18.43%	18.71%	19.78%	19.41%	18.35%	18.92%	18.86%	15.95%	15.81%	18.12%	18.86%	19.27%	20.74%	85.59%	490.12%	-227.07%	710.83%	2,033.31%	853.74%	-740.07%	894.99%	798.14%	1,564.19%	1,454.47%	438.02%	32.53%	15.52%	-6.41%	32.85%	34.05%	31.85%	-9.91%	27.22%	28.79%	27.86%	-12.53%	29.90%	26.06%	25.05%	10.02%	1,778.60%	941.11%	1,683.67%	-3,173.64%	1,881.77%	2,169.27%	2,250.78%	1,058.87%
FCF Margin (Quarter)		186.38%	2.10%	43.82%	53.70%	38.68%	69.33%	84.57%	27.32%	-25.50%	50.76%	42.73%	44.77%	47.10%	-19.90%	48.90%	30.71%	76.86%	16.49%	26.34%	14.25%	12.56%	8.52%	-1.06%	29.86%	56.35%	12.76%	-18.93%	58.14%	81.56%	77.85%	56.94%	233.85%	-131.35%	-608.00%	351.63%	1,390.47%	1,709.09%	-1,483.22%	-291.22%	659.68%	7,467.83%	1,856.90%	-324.35%	66.31%	48.54%	-11.06%	55.78%	23.41%	44.89%	-19.74%	87.32%	77.74%	65.99%	-12.66%	9.99%	35.72%	57.81%	-4.96%	3,316.67%	851.61%	1,847.70%	3,740.00%	1,727.18%	2,620.56%	2,723.09%	1,658.64%
Efficiency
Assets Average (Quarter)						22.64B	22.16B	21.63B	21.76B	21.98B	21.91B	21.92B	22.00B	22.41B	23.11B	23.38B	23.45B	23.65B	23.96B	24.52B	25.27B	25.69B	26.24B	26.95B	27.13B	27.33B	27.59B	27.95B	28.61B	29.10B	29.15B	29.12B	29.44B	29.92B	30.27B	31.93B	33.51B	33.57B	33.55B	33.66B	33.49B	32.93B	32.49B	33.15B	34.70B	35.10B	34.06B	34.00B	34.36B	34.30B	34.77B	35.03B	36.10B	37.64B	25.06B	26.39B	40.96B	41.43B	27.55B	12.01B	10.82B	14.19B	30.17B	43.17B	43.65B	44.22B	44.83B
Equity Average (Quarter)		2.90B	2.83B	2.96B	3.18B	3.19B	3.18B	3.18B	3.10B	2.92B	2.86B	2.88B	2.91B	2.93B	2.94B	2.94B	2.91B	2.87B	2.88B	2.90B	2.92B	2.90B	2.83B	2.84B	2.89B	2.93B	2.95B	2.90B	2.89B	3.00B	3.09B	3.12B	3.17B	3.20B	3.22B	3.48B	3.74B	3.78B	3.79B	3.81B	3.87B	3.91B	3.92B	3.86B	3.91B	4.03B	4.07B	4.11B	4.12B	4.05B	4.01B	3.99B	3.95B	3.96B	3.98B	4.07B	4.12B	4.13B	4.15B	4.17B	4.21B	4.33B	4.51B	4.65B	4.73B	4.73B	4.73B
Invested Capital (Quarter)	2.87B	2.92B	4.69B	3.18B	5.03B	4.91B	4.57B	4.68B	4.48B	4.47B	4.18B	4.13B	14.14B	4.31B	3.95B	3.87B	15.75B	16.76B	5.98B	5.83B	5.86B	16.77B	17.06B	6.31B	17.84B	18.85B	5.61B	18.27B	18.16B	19.51B	19.59B	5.91B	19.77B	6.35B	20.54B	22.08B	4.27B	4.59B	22.98B	4.63B	23.82B	4.72B	22.25B	4.34B	5.58B	5.62B	22.91B	23.31B	23.38B	23.68B	23.99B	24.04B	24.45B	24.93B	25.89B	27.13B	29.57B	29.83B	31.50B	31.63B	4.78B	5.26B	33.48B	5.28B	5.37B	5.27B	5.79B
Asset Utilization Ratio (Quarter)						0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.02	-0.01	0.00	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.02	-0.06	-0.06	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.38	1.30	-4.61	-0.07	0.73	1.36	1.15	1.93	2.27	2.84	2.70	3.45	3.64	3.90	4.16	4.88	5.36	5.40	5.30	6.03	6.26	6.56	5.13	4.68	4.72	4.64	3.93	3.77	4.56	4.69	4.66	3.92	3.31	3.24	3.07	2.69	2.60	2.42	2.39	2.21	2.12	2.23	2.30	1.93	6.72	0.58	4.54	6.66	6.75	7.74	7.15	7.40	6.29	3.44	2.31	1.77	1.50	1.40	0.49	1.38	1.38	1.39	0.31	1.50	1.57	1.61	1.70
Debt to Equity (Quarter)			0.45		0.16	0.17	0.87	0.89	1.09	0.93	1.03	0.82	0.01	0.17	0.80	0.10	0.00	0.00	0.26	0.32	0.85	0.87	0.56	0.41	0.70	0.58	0.43	0.70	0.82	0.63	0.52	0.45	0.52	0.48	0.22	0.65	0.12	0.09	0.25	0.03	0.02	0.02	0.26	0.04	0.03	0.14	0.11	0.53	0.53	0.07	0.17	0.09	0.17	0.06	0.21	0.13	0.08	0.04	0.16	0.25	0.33	0.40	0.28	0.19	0.14	0.21	0.19
Debt Ratio (Quarter)			0.05		0.02	0.02	0.13	0.13	0.15	0.12	0.13	0.11	0.00	0.02	0.10	0.01	0.00	0.00	0.03	0.04	0.10	0.10	0.06	0.04	0.07	0.06	0.05	0.07	0.08	0.07	0.05	0.05	0.06	0.05	0.02	0.07	0.01	0.01	0.03	0.00	0.00	0.00	0.03	0.00	0.00	0.02	0.01	0.06	0.06	0.01	0.02	0.01	0.02	0.01	0.07	0.01	0.01	0.00	0.05	0.10	0.13	0.10	0.03	0.02	0.02	0.02	0.02
Equity Ratio (Quarter)			0.12		0.14	0.14	0.14	0.15	0.14	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.12	0.12	0.12	0.12	0.11	0.11	0.10	0.11	0.11	0.11	0.11	0.10	0.10	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.12	0.12	0.12	0.11	0.11	0.12	0.12	0.12	0.12	0.12	0.11	0.11	0.11	0.10	0.33	0.10	0.10	0.10	0.31	0.39	0.38	0.25	0.11	0.11	0.11	0.11	0.11
Times Interest Earned (Quarter)	0.38	1.30	-4.61	-0.07	0.73	1.36	1.15	1.93	2.27	2.84	2.70	3.45	3.64	3.90	4.16	4.88	5.36	5.40	5.30	6.03	6.26	6.56	5.13	4.68	4.72	4.64	3.93	3.77	4.56	4.69	4.66	3.92	3.31	3.24	3.07	2.69	2.60	2.42	2.39	2.21	2.12	2.23	2.30	1.93	6.72	0.58	4.54	6.66	6.75	7.74	7.15	7.40	6.29	3.44	2.31	1.77	1.50	1.40	0.49	1.38	1.38	1.39	0.31	1.50	1.57	1.61	1.70
Dividends & Payouts
FCF Payout Ratio (Quarter)		0.09	1.16	0.01	-0.01	-0.02	0.01	0.01	-0.03	0.03	-0.05	0.09	0.08	-0.12	-0.75	0.12	-0.14	0.21	0.37	0.23	0.42	0.45	2.63	-0.47	0.20	0.11	-1.18	-0.05	0.11	0.07	0.09	0.12	0.12	-1.08	0.17	0.07	0.44	0.15	-0.39	-0.14	0.41	0.07	1.15	-0.91	0.09	0.22	0.27	0.18	0.47	0.25	0.20	0.13	0.13	0.14	0.03	0.09	0.28	0.17	0.72	0.23	0.33	0.36	-0.46	0.42	0.29	0.26	0.19
Valuation
Enterprise Value (Quarter)	-2.51B	-3.00B			-1.03B		-6.01B			-0.00B	-4.78B	-4.51B	-0.07B	-0.08B	-0.07B	-0.07B	-4.84B	-0.05B	-1.95B	-0.27B	-0.67B	-0.81B	-1.10B	-0.20B	-1.70B	-2.08B	-0.03B	-0.18B	-0.50B	-0.06B	-0.69B	-0.78B	-0.05B	-0.05B	-0.17B	-0.10B	-0.13B	-0.14B	-0.16B	-0.00B	-0.00B	-0.26B	-0.28B	-0.00B	-0.00B	-0.31B	-0.30B	-0.30B	-0.29B	-0.30B	-0.01B	-0.01B	-0.28B	-0.28B	-0.28B	-0.27B	-0.01B	-0.26B	-0.26B	-0.01B	-0.25B	-0.27B	-0.26B	-0.01B	-0.01B	-0.25B	-0.01B
Return Ratios
Return on Sales (Quarter)	-0.06%	0.06%	-1.17%	-0.10%	-0.01%	0.06%	0.06%	0.10%	0.16%	0.19%	0.18%	0.18%	0.19%	0.20%	0.19%	0.20%	0.20%	0.20%	0.20%	0.19%	0.19%	0.20%	0.20%	0.19%	0.20%	0.20%	0.17%	0.17%	0.19%	0.20%	0.20%	0.22%	0.89%	5.08%	-2.38%	7.36%	20.88%	8.78%	-7.72%	9.36%	8.36%	16.39%	15.35%	4.78%	0.33%	0.18%	-0.07%	0.35%	0.36%	0.33%	-0.10%	0.28%	0.30%	0.29%	-0.13%	0.31%	0.27%	0.26%	0.10%	18.44%	9.65%	17.41%	-31.18%	19.37%	22.27%	23.04%	10.82%
Return on Invested Capital (Quarter)				-0.03%	-0.03%	-0.03%	0.00%	0.05%	0.05%	0.05%	0.05%	0.06%	0.03%	0.03%	0.06%	0.06%	0.02%	0.01%	0.02%	0.04%	0.04%	0.02%	0.01%	0.02%	0.02%	0.01%	0.02%	0.02%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.11%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.11%	0.09%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.08%	0.28%	0.06%	0.06%	0.17%	0.17%	0.23%
Return on Assets (Quarter)						-0.01%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.01%	0.00%	0.00%	0.00%	0.00%	0.01%
Return on Equity (Quarter)				-0.11%	-0.10%	-0.10%	0.00%	0.02%	0.03%	0.04%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.08%	0.09%	0.09%	0.09%	0.09%	0.08%	0.07%	0.09%	0.08%	0.08%	0.09%	0.07%	0.08%	0.09%	0.08%	0.08%	0.08%	0.09%	0.10%	0.10%	0.09%	0.04%	0.04%	0.04%	0.04%	0.03%	0.03%	0.03%	0.04%	0.10%

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Associated Banc Ratios (2009-2025) | ASB

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