Fundies.
English

Associated Banc-Corp

EDGAR
ASB Filing (13F-HR) · filed 2026-10-30

973 filing records in this dataset, filed from 1995-05-15 to 2026-10-30. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

330 million USD

2024 Q3 · USD

Exact inputs and evidence

Net margin

26.69%

2024 Q3 · %

Exact inputs and evidence
  • Net Income: 88018000 USD Source
  • Revenue: 329730000 USD Source

Operating cash flow

105 million USD

2024 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 373120000 USD Source
  • Operating Cash Flow: 267996000 USD Source
Cash and cash equivalents
646 million USD Source
Exact value

646343000 USD

Long-term debt including current maturities
589 million USD Source
Exact value

589168000 USD

Shares outstanding
186 million shares Source
Exact value

185693975 shares

Reported share-count change

11.93% · 19.8 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 165904108 shares · 2025-09-30· Source
  • 185693975 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.1 billion USD

2023-10-01 – 2024-09-30

Exact inputs and evidence
  • Revenue: 1102756000 USD · 2023-01-01 – 2023-12-31 Source
  • Revenue: 980366000 USD · 2023-01-01 – 2023-09-30 Source
  • Revenue: 322842000 USD · 2024-01-01 – 2024-03-31 Source
  • Revenue: 321752000 USD · 2024-04-01 – 2024-06-30 Source
  • Revenue: 329730000 USD · 2024-07-01 – 2024-09-30 Source

Net income

527 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: 474777000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 337648000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 119635000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 123564000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 146586000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

890 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 615692000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 397610000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 135865000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 342960000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 135865000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 672151000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 342960000 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2023-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 4 of 11 periods available· newest 2018-12-31
  • Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 8 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +285.5%

    Prior period

    USD 123.15 million

    –

    Current period

    USD 474.78 million

    –

    Exact inputs and evidence

    474777000 − 123145000 = 351632000 USD

    123145000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    474777000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +6.1%

    Prior period

    USD 580.25 million

    –

    Current period

    USD 615.69 million

    –

    Exact inputs and evidence

    615692000 − 580249000 = 35443000 USD

    580249000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    615692000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

  • Revenue USD 1.1 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 182.96 million 17% of revenue

Cash

  • Operating cash flow USD 442.74 million 40% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-311060156000 UnavailableUnavailableUnavailable200274000 Unavailable
Source
2017 2017-01-01 – 2017-12-311073900000 UnavailableUnavailableUnavailable229264000 Unavailable
Source
2018 2018-01-01 – 2018-12-311235148000 UnavailableUnavailableUnavailable333562000 Unavailable
Source
2019 2019-01-01 – 2019-12-311216498000 UnavailableUnavailableUnavailable326790000 Unavailable
Source
2020 2020-01-01 – 2020-12-311277012000 UnavailableUnavailableUnavailable306771000 Unavailable
Source
2021 2021-01-01 – 2021-12-311058219000 UnavailableUnavailableUnavailable350994000 Unavailable
Source
2022 2022-01-01 – 2022-12-311239691000 UnavailableUnavailableUnavailable366122000 Unavailable
Source
2023 2023-01-01 – 2023-12-311102756000 UnavailableUnavailableUnavailable182956000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.1B 2023
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.4B1.0B689.6M344.8M0.0201520192023
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue1005635000
2016Revenue1060156000
2017Revenue1073900000
2018Revenue1235148000
2019Revenue1216498000
2020Revenue1277012000
2021Revenue1058219000
2022Revenue1239691000
2023Revenue1102756000

Revenue growth

Change in revenue from the same financial period one year earlier.

-11% 2023
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.9%9.9%0.0%-9.9%-19.9%201520192023
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over year5.4%
2017Year over year1.3%
2018Year over year15%
2019Year over year-1.5%
2020Year over year5%
2021Year over year-17.1%
2022Year over year17.1%
2023Year over year-11%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 16.6% 2023
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.35.8%26.9%17.9%9.0%0.0%2015-12-312019-12-312023-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015-12-31Operating marginNot reported
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2015Net margin18.7%
2016Net margin18.9%
2017Net margin21.3%
2018Net margin27%
2019Net margin26.9%
2020Net margin24%
2021Net margin33.2%
2022Net margin29.5%
2023Net margin16.6%
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 442.7M 2023
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.914.3M685.7M457.1M228.6M0.0201520192023
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flowNot reportedNo source recorded
2016Operating cash flow641383000
2017Operating cash flow458368000
2018Operating cash flow496567000
2019Operating cash flow574260000
2020Operating cash flow550020000
2021Operating cash flow529551000
2022Operating cash flow846566000
2023Operating cash flow442740000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Free cash flowUnavailableNo source recorded
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

89.8% 2023
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.97%73%49%24%0%201520192023
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015Liabilities / assets89.4%
2016Liabilities / assets89.4%
2017Liabilities / assets89.4%
2018Liabilities / assets88.8%
2019Liabilities / assets87.9%
2020Liabilities / assets87.8%
2021Liabilities / assets88.5%
2022Liabilities / assets89.8%
2023Liabilities / assets89.8%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 200.27 million
Exact value

Exact value: 200274000 USD

2016-01-01 – 2016-12-31: 200274000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 641.38 million
Exact value

Exact value: 641383000 USD

2016-01-01 – 2016-12-31: 641383000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 229.26 million
Exact value

Exact value: 229264000 USD

2017-01-01 – 2017-12-31: 229264000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 458.37 million
Exact value

Exact value: 458368000 USD

2017-01-01 – 2017-12-31: 458368000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
USD 333.56 million
Exact value

Exact value: 333562000 USD

2018-01-01 – 2018-12-31: 333562000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 496.57 million
Exact value

Exact value: 496567000 USD

2018-01-01 – 2018-12-31: 496567000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
USD 326.79 million
Exact value

Exact value: 326790000 USD

2019-01-01 – 2019-12-31: 326790000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 574.26 million
Exact value

Exact value: 574260000 USD

2019-01-01 – 2019-12-31: 574260000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
USD 306.77 million
Exact value

Exact value: 306771000 USD

2020-01-01 – 2020-12-31: 306771000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 550.02 million
Exact value

Exact value: 550020000 USD

2020-01-01 – 2020-12-31: 550020000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
USD 350.99 million
Exact value

Exact value: 350994000 USD

2021-01-01 – 2021-12-31: 350994000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 529.55 million
Exact value

Exact value: 529551000 USD

2021-01-01 – 2021-12-31: 529551000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
USD 366.12 million
Exact value

Exact value: 366122000 USD

2022-01-01 – 2022-12-31: 366122000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 846.57 million
Exact value

Exact value: 846566000 USD

2022-01-01 – 2022-12-31: 846566000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
USD 182.96 million
Exact value

Exact value: 182956000 USD

2023-01-01 – 2023-12-31: 182956000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 442.74 million
Exact value

Exact value: 442740000 USD

2023-01-01 – 2023-12-31: 442740000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
USD 123.15 million
Exact value

Exact value: 123145000 USD

2024-01-01 – 2024-12-31: 123145000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 580.25 million
Exact value

Exact value: 580249000 USD

2024-01-01 – 2024-12-31: 580249000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
USD 474.78 million
Exact value

Exact value: 474777000 USD

2025-01-01 – 2025-12-31: 474777000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 615.69 million
Exact value

Exact value: 615692000 USD

2025-01-01 – 2025-12-31: 615692000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

973 filings · 5,285 latest values · 5,285 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000007789, 7789, ASB, ASB-PE, ASB-PF, ASBA, edgar:7789

Also known as ASSOCIATED BANC-CORP, Associated Banc-Corp