The table below shows Associated Banc-Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$135.87M
$98.17M
$154.50M
$47.47M
$246.12M
$157.77M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$824.18M
-$127.12M
-$275.32M
-$1.08B
-$640.04M
-$12.35M
Dividends paid
$40.06M
$38.54M
$33.53M
$32.01M
$30.58M
ASB operating cash flow (10-K history)
Associated Banc-Corp reported operating cash flow of $615.69M for fiscal year 2025. That is up 6.1% from $580.25M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $641.38M (FY 2016) to $615.69M. Figures come from the company's audited annual reports as filed with the SEC.
