Associated Banc Ratios (2009-2026) | ASB

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
EBT Margin (Quarter)	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%	3,144.45%
EBIT Margin (Quarter)	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%	7,686.90%
EBITDA Margin (Quarter)	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%	7,802.28%
Net Margin (Quarter)	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%	2,401.48%
FCF Margin (Quarter)	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%	2,615.47%
Efficiency
Assets Average (Quarter)	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	45.40B
Equity Average (Quarter)	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	4.89B
Invested Capital (Quarter)	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	5.40B
Asset Utilization Ratio (Quarter)	-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	0.00
Leverage & Solvency
Interest Coverage Ratio (Quarter)	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	1.69
Debt to Equity (Quarter)	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	0.21
Debt Ratio (Quarter)	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	0.02
Equity Ratio (Quarter)	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	0.11
Times Interest Earned (Quarter)	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	1.69
Dividends & Payouts
FCF Payout Ratio (Quarter)	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	0.02
Valuation
Enterprise Value (Quarter)	-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	-0.01B
Return Ratios
Return on Sales (Quarter)	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%	24.61%
Return on Invested Capital (Quarter)	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%	0.06%
Return on Assets (Quarter)	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%	0.01%
Return on Equity (Quarter)	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%	0.10%

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Associated Banc Ratios (2009-2026) | ASB

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