ASB · XBRL financial data
Associated Banc-Corp financial statements, every fiscal year
The same tables from 10 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (ASB's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 1,277 | 1,058 | 1,240 | 1,103 | — | — |
| Interest expense | 150 | 72 | 188 | 918 | 1,075 | 972 |
| Income tax expense (benefit) | 20 | 85 | 94 | 23 | 11 | 103 |
| Net income (loss) | 307 | 351 | 366 | 183 | 123 | 475 |
| Earnings per share, basic USD per share | 1.87 | 2.20 | 2.36 | 1.14 | 0.73 | 2.79 |
| Earnings per share, diluted USD per share | 1.86 | 2.18 | 2.34 | 1.13 | 0.72 | 2.77 |
| Weighted average shares, basic millions of shares | 153 | 151 | 149 | 150 | 152 | 165 |
| Weighted average shares, diluted millions of shares | 154 | 152 | 150 | 151 | 153 | 167 |
Balance sheet
CSVFiscal years (ASB's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 716 | 1,026 | 621 | 924 | 1,020 | 1,720 |
| Property and equipment, net | 419 | 385 | 377 | 373 | 379 | 382 |
| Right-of-use asset | 32 | 28 | 26 | 25 | 33 | — |
| Goodwill | 1,109 | 1,105 | 1,105 | 1,105 | 1,105 | 1,105 |
| Total assets | 33,420 | 35,104 | 39,406 | 41,016 | 43,023 | 45,203 |
| Commercial paper | 59 | 35 | 21 | 0 | — | — |
| Total deposits | 26,482 | 28,466 | 29,636 | 33,446 | 34,648 | 35,553 |
| Total liabilities | 29,329 | 31,079 | 35,390 | 36,842 | 38,418 | 40,227 |
| Retained earnings | 2,459 | 2,673 | 2,905 | 2,947 | 2,919 | 3,227 |
| Total stockholders' equity | 4,091 | 4,025 | 4,015 | 4,174 | 4,606 | 4,975 |
| Total liabilities and equity | 33,420 | 35,104 | 39,406 | 41,016 | 43,023 | 45,203 |
| Common shares outstanding (cover page) millions of shares | 153 | 150 | 151 | 151 | 166 | 166 |
Cash flows
CSVFiscal years (ASB's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 307 | 351 | 366 | 183 | 123 | 475 |
| Net cash from operating activities | 550 | 530 | 847 | 443 | 580 | 616 |
| Net cash from investing activities | (794) | (1,584) | (5,255) | (1,436) | (2,219) | (1,625) |
| Proceeds from issuing common stock | — | — | 0 | 0 | 331 | 0 |
| Dividends paid | 112 | 116 | 123 | 130 | 139 | 156 |
| Proceeds from long-term debt | 0 | 0 | 0 | 293 | 299 | 0 |
| Repayments of long-term debt | 0 | 300 | 0 | 0 | — | — |
| Net cash from financing activities | 371 | 1,364 | 4,004 | 1,296 | 1,735 | 1,710 |
| Net change in cash | — | — | — | 302 | 96 | 701 |
Compare with peers
SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Associated Banc-Corp | 645 | not reported | 329* | 185.7M | 10-QSep 30, 2026 |
| ServisFirst Bancshares | 115 | not reported | 163* | 54.7M | 10-QJun 30, 2026 |
| International Bancshares | 451 | not reported | 94* | 62.2M | 10-QJun 30, 2026 |
| Ameris Bancorp | 1,197 | not reported | 79* | 67.1M | 10-QJun 30, 2026 |
| Atlantic Union Bankshares | 701 | not reported | 182* | 140.0M | 10-QSep 30, 2026 |
| Columbia Banking System | 1,769 | not reported | 295* | 282.9M | 10-QJun 30, 2026 |
| United Community Banks | 455 | 279 | 131* | 120.6M | 10-QJun 30, 2026 |
| Texas Capital Bancshares | 195 | not reported | 207* | 42.4M | 10-QSep 30, 2026 |
| Renasant | 881 | not reported | 82* | 91.4M | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.