Associated Banc-Corp
Cash Flow Statement
| Line Item | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $146.6M | $123.6M | $119.6M | $137.1M | $124.7M | $111.2M | $101.7M | $-161.6M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $12.0M | $12.6M | $12.2M | $12.4M | $12.0M | $12.0M | $14.0M | $12.4M |
| Amortization | $6.9M | $6.9M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $329.2M | $207.1M | $135.9M | $218.1M | $158.0M | $141.5M | $98.2M | $207.1M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $37.8M | $-602.1M | $-824.2M | $-374.9M | $-485.3M | $-637.5M | $-127.1M | $-1.05B |
| Financing Activities | ||||||||
| Dividends Paid | $45.2M | $45.7M | $40.1M | $40.2M | $38.5M | $38.5M | $38.5M | $38.6M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-570.3M | $839.7M | $354.3M | $584.3M | $359.9M | $523.7M | $241.8M | $891.4M |
| Net Change in Cash | $-203.3M | $444.6M | $-334.0M | $427.4M | $32.7M | $27.6M | $212.9M | $52.6M |
| Free Cash Flow | — | — | — | — | — | — | — | — |