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
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $2.46B | $2.11B | $2.02B |
| Gross profit | $1.49B | $1.04B | $1.10B |
| Gross margin | 60.5% | 49.1% | 54.6% |
| Operating income | $577.9M | $134.5M | $206.1M |
| Net income | $463.3M | $111.6M | $171.5M |
| Net margin | 18.8% | 5.3% | 8.5% |
| Diluted EPS | $2.77 | $0.72 | $1.13 |
| EBITDA | $577.9M | $134.5M | $206.1M |
| Operating cash flow | $615.7M | $580.2M | $442.7M |
| Free cash flow | $579.3M | $535.3M | $380.9M |
| Diluted shares | 166.6M | 153.3M | 150.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $574.7M | $544.1M | $484.4M |
| Short-term investments | $10.66B | $9.26B | $8.43B |
| Total debt | $4.17B | $3.16B | $2.48B |
| Total assets | $45.20B | $43.02B | $41.02B |
| Total liabilities | $40.23B | $38.42B | $36.84B |
| Shareholders' equity | $4.98B | $4.61B | $4.17B |
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