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Associated Bank (ASB)

NYSE Financials Regional Banks S&P MidCap 400
$30.36
-0.18 (-0.59%)
Close of Nov 06, 2026 · end-of-day data
Source: Associated Bank's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2014FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023
Revenue$971.83M$1.01B$1.06B$1.07B$1.24B$1.22B$1.28B$1.06B$1.24B$1.10B
Interest expense$55.78M$77.38M$84.30M$145.38M$274.56M$336.94M$149.88M$72.33M$187.93M$918.48M
Pre-tax income$276.05M$269.79M$287.60M$338.77M$413.35M$406.51M$326.97M$436.31M$459.63M$206.05M
Income tax$85.54M$81.49M$87.32M$109.50M$79.79M$79.72M$20.20M$85.31M$93.51M$23.10M
Net income$190.51M$188.30M$200.27M$229.26M$333.56M$326.79M$306.77M$350.99M$366.12M$182.96M
EPS (basic)$1.17$1.20$1.27$1.45$1.92$1.93$1.87$2.20$2.36$1.14
EPS (diluted)$1.16$1.19$1.26$1.42$1.89$1.91$1.86$2.18$2.34$1.13
Diluted shares158.25M150.60M149.96M153.65M169.73M161.93M153.64M151.99M150.50M150.86M
Net margin19.6%18.7%18.9%21.3%27.0%26.9%24.0%33.2%29.5%16.6%

Balance sheet

fiscal years · USD
Fiscal yearFY2014FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023
Cash & equivalents$1.03B$473.69M$642.23M$716.02M$876.70M$588.74M$716.05M$1.03B$621.46M$923.82M
Goodwill$929.17M$968.84M$971.95M$976.24M$1.17B$1.18B$1.11B$1.10B$1.10B$1.10B
Total assets$26.82B$27.71B$29.14B$30.48B$33.62B$32.39B$33.42B$35.10B$39.41B$41.02B
Short-term debt$1.07B$834.42M$1.09B$392.28M$157.07M$465.11M$252.32M$354.26M$605.94M$326.78M
Long-term debt$3.93B$2.68B$2.76B$497.28M$795.61M$549.34M$549.47M$249.32M$248.07M$541.27M
Total debt$5.00B$3.51B$3.85B$889.56M$952.68M$1.01B$801.78M$603.59M$854.01M$868.05M
Total liabilities$24.02B$24.77B$26.05B$27.25B$29.83B$28.46B$29.33B$31.08B$35.39B$36.84B
Shareholders' equity$2.80B$2.94B$3.09B$3.24B$3.78B$3.92B$4.09B$4.02B$4.02B$4.17B

Cash flow

fiscal years · USD
Fiscal yearFY2014FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023
Operating cash flow$199.51M$301.21M$641.38M$458.37M$496.57M$574.26M$550.02M$529.55M$846.57M$442.74M
Free cash flow$199.51M$301.21M$641.38M$458.37M$496.57M$574.26M$550.02M$529.55M$846.57M$442.74M
Investing cash flow-$2.12B-$1.53B-$1.65B-$1.40B-$380.87M$1.62B-$793.74M-$1.58B-$5.25B-$1.44B
Financing cash flow$2.35B$674.23M$1.18B$1.01B$44.98M-$2.48B$371.02M$1.36B$4.00B$1.30B
Dividends paid$58.71M$62.40M$67.86M$76.42M$105.52M$111.80M$112.02M$116.06M$123.14M$129.53M
Share buybacks$108.60M$0$0———————
Depreciation & amortization$50.28M$47.17M$45.43M$46.97M$48.25M$58.15M$50.57M$46.51M$45.09M$46.99M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.