ASSOCIATED BANC-CORP — financial figures as filed
ASB · CIK 7789 · 19 fiscal years on record
Aggregates
computed from the figures belowExplainable annual analytics
latest annual period where both published inputs exist| Metric | Value | Fiscal year | Inputs | Source tags |
|---|---|---|---|---|
| Net margin | 16.6% | FY2023 | Net income: $183MRevenue: $1.1B | NetIncomeLoss / Revenues |
| Operating cash-flow margin | 40.1% | FY2023 | Operating cash flow: $442.7MRevenue: $1.1B | NetCashProvidedByUsedInOperatingActivities / Revenues |
| Return on assets | 1.1% | FY2025 | Net income: $474.8MTotal assets: $45.2B | NetIncomeLoss / Assets |
| Return on equity | 9.5% | FY2025 | Net income: $474.8MShareholders equity: $5B | NetIncomeLoss / StockholdersEquity |
| Liabilities / assets | 89.0% | FY2025 | Total liabilities: $40.2BTotal assets: $45.2B | Liabilities / Assets |
| Cash / assets | 2.6% | FY2018 | Cash and equivalents: $876.7MTotal assets: $33.6B | CashAndCashEquivalentsAtCarryingValue / Assets |
Not computed: Gross margin — both metrics are not available for a common annual period; Operating margin — both metrics are not available for a common annual period.
Mapping completeness
10 of 1210 of 12 canonical metrics were filled from this company's filings through the explicit tag map. Tags outside that map are recorded and counted, and are never used as a value.
Not on record for this company: Gross profit, Operating income. This means the figure was not disclosed in a form we accept, not that it is zero.
Revenue by fiscal year
annual, as filed- 2014$971.3M
- 2015$1B
- 2016$1.1B
- 2017$1.1B
- 2018$1.2B
- 2019$1.2B
- 2020$1.3B
- 2021$1.1B
- 2022$1.2B
- 2023$1.1B
Net income by fiscal year
annual, as filed- 2016$200.3M
- 2017$229.3M
- 2018$333.6M
- 2019$326.8M
- 2020$306.8M
- 2021$351M
- 2022$366.1M
- 2023$183M
- 2024$123.1M
- 2025$474.8M
Revenue by fiscal quarter
quarterly, as filed- 2021 Q1$271.2M
- 2021 Q2$253M
- 2021 Q3$265.8M
- 2022 Q1$262.2M
- 2022 Q2$291.6M
- 2022 Q3$335.2M
- 2023 Q1$336.1M
- 2023 Q2$323.5M
- 2023 Q3$320.8M
- 2024 Q1$322.8M
- 2024 Q2$321.8M
- 2024 Q3$329.7M
Annual figures
12 fiscal years shown| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $1.1B | $1.2B | $1.1B | $1.3B | $1.2B | $1.2B | $1.1B | $1.1B | $1B | $971.3M |
| Net income | $474.8M | $123.1M | $183M | $366.1M | $351M | $306.8M | $326.8M | $333.6M | $229.3M | $200.3M | $188.3M | $190.5M |
| Operating cash flow | $615.7M | $580.2M | $442.7M | $846.6M | $529.6M | $550M | $574.3M | $496.6M | $458.4M | $628.9M | $301.7M | $199.5M |
| Total assets | $45.2B | $43B | $41B | $39.4B | $35.1B | $33.4B | $32.4B | $33.6B | $30.5B | $29.1B | $27.7B | $26.8B |
| Total liabilities | $40.2B | $38.4B | $36.8B | $35.4B | $31.1B | $29.3B | $28.5B | $29.9B | $27.2B | $26B | $24.8B | $24B |
| Shareholders equity | $5B | $4.6B | $4.2B | $4B | $4B | $4.1B | $3.9B | $3.8B | $3.2B | $3.1B | $2.9B | $2.8B |
| Cash and equivalents | — | — | — | — | — | — | — | $876.7M | $716M | $642.2M | $473.7M | $1B |
| Shares outstanding | 165,979,940 | 166,177,658 | 151,036,674 | 150,444,019 | 149,342,641 | 153,540,224 | 157,171,247 | 164,440,471 | — | — | — | — |
| EPS, basic | $2.79 | $0.73 | $1.14 | $2.36 | $2.20 | $1.87 | $1.93 | $1.92 | $1.45 | $1.27 | $1.20 | $1.17 |
| EPS, diluted | $2.77 | $0.72 | $1.13 | $2.34 | $2.18 | $1.86 | $1.91 | $1.89 | $1.42 | $1.26 | $1.19 | $1.16 |
Quarterly figures
12 fiscal quarters shown| Metric | 2026 Q1 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | $329.7M | $321.8M | $322.8M | $320.8M | $323.5M | $336.1M | $335.2M | $291.6M |
| Net income | $119.6M | $124.7M | $111.2M | $101.7M | $88M | $115.6M | $81.2M | $83.2M | $87.2M | $103.4M | $96.3M | $86.8M |
| Operating cash flow | $135.9M | — | — | $98.2M | — | — | $154.5M | — | — | $47.5M | — | — |
| Total assets | $45.6B | $44.5B | $44B | $43.3B | $42.2B | $41.6B | $41.1B | $41.6B | $41.2B | $40.7B | $38B | $37.2B |
| Total liabilities | $40.6B | $39.6B | $39.2B | $38.6B | $37.8B | $37.4B | $37B | $37.5B | $37.1B | $36.6B | $34.1B | $33.3B |
| Shareholders equity | $5B | $4.9B | $4.8B | $4.7B | $4.4B | $4.2B | $4.2B | $4.1B | $4.1B | $4.1B | $4B | $4B |
| Cash and equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares outstanding | 165,438,367 | 165,904,108 | 165,778,220 | 165,806,623 | 151,212,711 | 150,785,257 | 150,738,678 | 150,951,209 | 150,918,628 | 150,885,862 | 150,328,196 | 150,126,419 |
| EPS, basic | $0.70 | $0.73 | $0.65 | $0.60 | $0.56 | $0.75 | $0.52 | $0.53 | $0.56 | $0.67 | $0.62 | $0.56 |
| EPS, diluted | $0.70 | $0.73 | $0.65 | $0.59 | $0.56 | $0.74 | $0.52 | $0.53 | $0.56 | $0.66 | $0.62 | $0.56 |
Latest figure against the peer median
all 726 companies with figures on record| Metric | Latest annual figure | Peer median | Difference | Companies in group | Source tag |
|---|---|---|---|---|---|
| Revenue · FY2023 | $1.1B | $423M | +160.7% | 633 | Revenues |
| Net income · FY2025 | $474.8M | $3.5M | +13,467.0% | 720 | NetIncomeLoss |
| Operating cash flow · FY2025 | $615.7M | $21.1M | +2,813.6% | 719 | NetCashProvidedByUsedInOperatingActivities |
| Total assets · FY2025 | $45.2B | $1.1B | +3,901.7% | 724 | Assets |
| Total liabilities · FY2025 | $40.2B | $468.1M | +8,494.6% | 667 | Liabilities |
| Shareholders equity · FY2025 | $5B | $302.2M | +1,546.3% | 720 | StockholdersEquity |
| Cash and equivalents · FY2018 | $876.7M | $83.3M | +952.0% | 692 | CashAndCashEquivalentsAtCarryingValue |
| Shares outstanding · FY2025 | 165,979,940 | 49,628,137 | +234.4% | 608 | CommonStockSharesOutstanding |
| EPS, basic · FY2025 | $2.79 | $0.07 | +4,192.3% | 682 | EarningsPerShareBasic |
| EPS, diluted · FY2025 | $2.77 | $0.05 | +5,440.0% | 682 | EarningsPerShareDiluted |
Where the numbers come from
every figure traces to a filing| Metric | Fiscal period | Period end | Filed | Recorded (UTC) | Form | Accession | XBRL tag |
|---|---|---|---|---|---|---|---|
| Revenue | FY2023 | 2023-12-31 | 2024-02-08 | 2026-07-26 17:45:07.287 UTC | 10-K | 0000007789-24-000009 | Revenues |
| Net income | FY2025 | 2025-12-31 | 2026-02-12 | 2026-07-26 17:45:07.287 UTC | 10-K | 0000007789-26-000071 | NetIncomeLoss |
| Operating cash flow | FY2025 | 2025-12-31 | 2026-02-12 | 2026-07-26 17:45:07.287 UTC | 10-K | 0000007789-26-000071 | NetCashProvidedByUsedInOperatingActivities |
| Total assets | FY2025 | 2025-12-31 | 2026-02-12 | 2026-07-26 17:45:07.287 UTC | 10-K | 0000007789-26-000071 | Assets |
| Total liabilities | FY2025 | 2025-12-31 | 2026-02-12 | 2026-07-26 17:45:07.287 UTC | 10-K | 0000007789-26-000071 | Liabilities |
| Shareholders equity | FY2025 | 2025-12-31 | 2026-02-12 | 2026-07-26 17:45:07.287 UTC | 10-K | 0000007789-26-000071 | StockholdersEquity |
| Cash and equivalents | FY2018 | 2018-12-31 | 2019-04-30 | 2026-07-26 17:45:07.287 UTC | 10-Q | 0000007789-19-000022 | CashAndCashEquivalentsAtCarryingValue |
| Shares outstanding | FY2025 | 2025-12-31 | 2026-02-12 | 2026-07-26 17:45:07.287 UTC | 10-K | 0000007789-26-000071 | CommonStockSharesOutstanding |
| EPS, basic | FY2025 | 2025-12-31 | 2026-02-12 | 2026-07-26 17:45:07.287 UTC | 10-K | 0000007789-26-000071 | EarningsPerShareBasic |
| EPS, diluted | FY2025 | 2025-12-31 | 2026-02-12 | 2026-07-26 17:45:07.287 UTC | 10-K | 0000007789-26-000071 | EarningsPerShareDiluted |
Source: U.S. Securities and Exchange Commission, EDGAR company facts · as of 2024-02-08