Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033 financials
$24.94+0.16%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $703.7M | $603.9M | $623.7M | $637.9M | $612.5M | $585.1M | $322.0M | $607.5M | $595.4M | $588.4M | $394.4M | $575.2M |
| Gross profit | $450.4M | $383.0M | $389.4M | $386.5M | $367.0M | $344.7M | $63.5M | $329.7M | $321.8M | $322.8M | $122.4M | $320.8M |
| Gross margin | 64.0% | 63.4% | 62.4% | 60.6% | 59.9% | 58.9% | 19.7% | 54.3% | 54.0% | 54.9% | 31.0% | 55.8% |
| Operating income | $159.2M | $152.9M | $162.9M | $154.3M | $139.6M | $121.1M | -$177.8M | $108.1M | $102.9M | $101.2M | -$138.0M | $102.7M |
| Net income | $120.7M | $116.8M | $134.3M | $121.9M | $108.4M | $98.8M | -$164.5M | $85.1M | $112.7M | $78.3M | -$93.7M | $80.4M |
| Net margin | 17.2% | 19.3% | 21.5% | 19.1% | 17.7% | 16.9% | −51.1% | 14.0% | 18.9% | 13.3% | −23.8% | 14.0% |
| Diluted EPS | $0.63 | $0.70 | $0.80 | $0.73 | $0.65 | $0.59 | $-1.03 | $0.56 | $0.74 | $0.52 | $-0.62 | $0.53 |
| EBITDA | $159.2M | $152.9M | $162.9M | $154.3M | $139.6M | $121.1M | -$177.8M | $108.1M | $102.9M | $101.2M | -$138.0M | $102.7M |
| Operating cash flow | $207.1M | $135.9M | $218.1M | $158.0M | $141.5M | $98.2M | $207.1M | $105.1M | $113.5M | $154.5M | $64.6M | $199.3M |
| Free cash flow | $194.8M | $127.2M | $210.3M | $147.4M | $130.9M | $90.7M | $193.8M | $93.4M | $102.0M | $146.0M | $46.4M | $185.5M |
| Diluted shares | 189.9M | 166.6M | 166.8M | 166.7M | 166.3M | 166.6M | 159.3M | 151.5M | 151.3M | 151.3M | 150.4M | 151.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $548.1M | $465.3M | $574.7M | $490.4M | $521.2M | $521.3M |
| Short-term investments | $11.75B | $10.55B | $10.66B | $10.18B | $10.00B | $9.69B |
| Total debt | $5.70B | $4.41B | $4.17B | $4.21B | $4.55B | $2.93B |
| Total assets | $51.81B | $45.59B | $45.20B | $44.46B | $43.99B | $43.31B |
| Total liabilities | $46.17B | $40.60B | $40.23B | $39.59B | $39.21B | $38.62B |
| Shareholders' equity | $5.64B | $5.00B | $4.98B | $4.87B | $4.78B | $4.69B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology