ASSOCIATED BANC-CORP ASB

Financials SIC 6022 - State Commercial Banks NYSE

Associated Banc-Corp is a bank holding company registered pursuant to the BHC Act. Our bank subsidiary, Associated Bank, traces its history back to the founding of the Bank of Neenah in 1861. We were incorporated in Wisconsin in 1964 and were inactive until 1969 when permission was received from the Federal Reserve to acquire three banks. At December 31, 2025, we owned one nationally chartered commercial bank headquartered in Green Bay, Wisconsin, which serves local communities across the upper Midwest, one nationally chartered trust company headquartered in Milwaukee, Wisconsin, and 12 limited purpose banking and nonbanking subsidiaries either located in or conducting business primarily in our four-state branch footprint (Wisconsin, Illinois, Minnesota, and Missouri) that are closely related or incidental to the business of banking or financial in nature. Measured by total assets reported at December 31, 2025, we are the largest bank holding company headquartered in Wisconsin.

Last close 31.07 2026-09-04
Market cap $5.87B 2026-06-30 share count
52-week range 23.86 - 32.46

Valuation FY2025 figures against the last close

P/S2.7x
P/E11.2x
P/FCF9.5x
EV/EBITDA
Dividend yield2.7%
Diluted EPS2.77

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $2.17B$2.12B$1.96B$1.15B$1.06B$1.28B$1.22B$1.24B$1.07B$1.06B
Interest expense $971.6M$1.08B$918.5M$187.9M$72.3M$149.9M$336.9M$274.6M$145.4M$84.3M
Pre-tax income $577.9M$134.5M$206.1M$459.6M$436.3M$327.0M$406.5M$413.3M$338.8M$287.6M
Income tax $103.1M$11.3M$23.1M$93.5M$85.3M$20.2M$79.7M$79.8M$109.5M$87.3M
Net income $474.8M$123.1M$183.0M$366.1M$351.0M$306.8M$326.8M$333.6M$229.3M$200.3M
EPS, basic 2.790.731.142.362.201.871.931.921.451.27
EPS, diluted 2.770.721.132.342.181.861.911.891.421.26
Shares, diluted (wtd. avg.) $166.6M$153.3M$150.9M$150.5M$152.0M$153.6M$161.9M$169.7M$153.6M$150.0M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $1.72B$1.02B$923.8M$621.5M$1.03B$716.0M$588.7M$876.7M$716.0M$642.2M
Property, plant and equipment $381.6M$379.1M$373.0M$376.9M$385.2M$418.9M$435.3M$363.2M$331.0M$330.3M
Goodwill $1.10B$1.10B$1.10B$1.10B$1.10B$1.11B$1.18B$1.17B$976.2M$972.0M
Other intangibles $22.8M$31.7M$40.5M$49.3M$58.1M$68.3M$88.3M$75.8M$15.6M$15.4M
Total assets $45.20B$43.02B$41.02B$39.41B$35.10B$33.42B$32.39B$33.62B$30.48B$29.14B
Short-term debt $307.9M$470.4M$326.8M$605.9M$354.3M$252.3M$465.1M$157.1M$392.3M$1.09B
Long-term debt $1.01B$1.44B$1.74B$1.44B$1.87B$549.5M$3.21B$3.47B$3.40B$2.76B
Total liabilities $40.23B$38.42B$36.84B$35.39B$31.08B$29.33B$28.46B$29.83B$27.25B$26.05B
Retained earnings $3.23B$2.92B$2.95B$2.90B$2.67B$2.46B$2.38B$2.18B$1.93B$1.70B
Total equity $4.98B$4.61B$4.17B$4.02B$4.02B$4.09B$3.92B$3.78B$3.24B$3.09B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $615.7M$580.2M$442.7M$846.6M$529.6M$550.0M$574.3M$496.6M$458.4M$641.4M
Depreciation and amortisation $50.4M$48.8M$47.0M$45.1M$46.5M$50.6M$58.1M$48.3M$47.0M$32.0M
Investing cash flow -$1.62B-$2.22B-$1.44B-$5.25B-$1.58B-$793.7M$1.62B-$380.9M-$1.40B-$1.65B
Financing cash flow $1.71B$1.73B$1.30B$4.00B$1.36B$371.0M-$2.48B$45.0M$1.01B$1.18B
Dividends paid $155.8M$139.2M$129.5M$123.1M$116.1M$112.0M$111.8M$105.5M$76.4M$67.9M
Buybacks $22.3M$18.3M$186.1M$213.6M$9.3M$5.1M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000007789-26-000071.

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FCNCA FIRST CITIZENS BANCSHARES INC /DE/ $25.48B 13.4x -2.2%
EWBC EAST WEST BANCORP INC $17.92B 13.7x 2.4%