Associated Banc-Corp Operating Cash Flow
Associated Banc-Corp (ASB) reported Operating Cash Flow of $342.96 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- Associated Banc-Corp net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $207.09M, a 46.39% increase year-over-year.
- Associated Banc-Corp net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $135.87M, a 38.40% increase year-over-year.
- Associated Banc-Corp net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $218.08M, a 5.29% increase year-over-year.
- Associated Banc-Corp net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $157.97M, a 50.27% increase year-over-year.
- Associated Banc-Corp net cash provided by (used in) operating activities for fiscal 2025 was $615.69M, a 6.11% increase from fiscal 2024.
- Associated Banc-Corp net cash provided by (used in) operating activities for fiscal 2024 was $580.25M, a 31.06% increase from fiscal 2023.
- Associated Banc-Corp net cash provided by (used in) operating activities for fiscal 2023 was $442.74M, a 47.70% decline from fiscal 2022.
- Associated Banc-Corp net cash provided by (used in) operating activities for fiscal 2022 was $846.57M, a 59.86% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $207.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $342.96M 10-Q · filed 2026-08-04 | $561.04M derived: sum of 3 quarters · filed 2026-08-04 | $719.01M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $135.87M 10-Q · filed 2026-04-28 | $353.95M derived: sum of 2 quarters · filed 2026-04-28 | $511.92M derived: sum of 3 quarters · filed 2026-04-28 | $653.39M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $218.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $376.06M derived: sum of 2 quarters · filed 2026-02-12 | $517.53M derived: sum of 3 quarters · filed 2026-08-04 | $615.69M 10-K · filed 2026-02-12 | ||||
| 2025-09-30 | $157.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $299.44M derived: sum of 2 quarters · filed 2026-08-04 | $397.61M 10-Q · filed 2025-10-28 | $604.74M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $141.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $239.64M 10-Q · filed 2026-08-04 | $446.77M derived: sum of 3 quarters · filed 2026-08-04 | $551.89M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $98.17M 10-Q · filed 2026-04-28 | $305.30M derived: sum of 2 quarters · filed 2026-04-28 | $410.42M derived: sum of 3 quarters · filed 2026-04-28 | $523.91M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | $207.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $312.25M derived: sum of 2 quarters · filed 2026-02-12 | $425.75M derived: sum of 3 quarters · filed 2026-02-12 | $580.25M 10-K · filed 2026-02-12 | ||||
| 2024-09-30 | $105.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $218.62M derived: sum of 2 quarters · filed 2025-10-28 | $373.12M 10-Q · filed 2025-10-28 | $437.75M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-06-30 | $113.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $268.00M 10-Q · filed 2025-07-29 | $332.63M derived: sum of 3 quarters · filed 2026-02-12 | $531.97M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-03-31 | $154.50M 10-Q · filed 2025-04-29 | $219.13M derived: sum of 2 quarters · filed 2026-02-12 | $418.47M derived: sum of 3 quarters · filed 2026-02-12 | $549.77M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2023-12-31 | $64.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $263.97M derived: sum of 2 quarters · filed 2026-02-12 | $395.27M derived: sum of 3 quarters · filed 2026-02-12 | $442.74M 10-K · filed 2026-02-12 | ||||
| 2023-09-30 | $199.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $330.64M derived: sum of 2 quarters · filed 2024-10-29 | $378.11M 10-Q · filed 2024-10-29 | $502.35M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-06-30 | $131.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $178.77M 10-Q · filed 2024-07-30 | $303.01M derived: sum of 3 quarters · filed 2025-02-12 | $536.30M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-03-31 | $47.47M 10-Q · filed 2024-04-30 | $171.71M derived: sum of 2 quarters · filed 2025-02-12 | $405.00M derived: sum of 3 quarters · filed 2025-02-12 | $647.92M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2022-12-31 | $124.24M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $357.53M derived: sum of 2 quarters · filed 2025-02-12 | $600.45M derived: sum of 3 quarters · filed 2025-02-12 | $846.57M 10-K · filed 2025-02-12 | ||||
| 2022-09-30 | $233.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $476.21M derived: sum of 2 quarters · filed 2023-10-26 | $722.33M 10-Q · filed 2023-10-26 | $887.74M derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2022-06-30 | $242.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $489.04M 10-Q · filed 2023-07-27 | $654.45M derived: sum of 3 quarters · filed 2024-02-08 | $788.39M derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2022-03-31 | $246.12M 10-Q · filed 2023-04-27 | $411.53M derived: sum of 2 quarters · filed 2024-02-08 | $545.47M derived: sum of 3 quarters · filed 2024-02-08 | $617.90M derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2021-12-31 | $165.41M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $299.35M derived: sum of 2 quarters · filed 2024-02-08 | $371.78M derived: sum of 3 quarters · filed 2024-02-08 | $529.55M 10-K · filed 2024-02-08 | ||||
| 2021-09-30 | $133.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $206.37M derived: sum of 2 quarters · filed 2022-10-27 | $364.14M 10-Q · filed 2022-10-27 | $491.10M derived: sum of 4 quarters · filed 2023-02-13 | ||||
| 2021-06-30 | $72.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $230.20M 10-Q · filed 2022-07-28 | $357.16M derived: sum of 3 quarters · filed 2023-02-13 | $494.10M derived: sum of 4 quarters · filed 2023-02-13 | ||||
| 2021-03-31 | $157.77M 10-Q · filed 2022-04-28 | $284.73M derived: sum of 2 quarters · filed 2023-02-13 | $421.67M derived: sum of 3 quarters · filed 2023-02-13 | $727.87M derived: sum of 4 quarters · filed 2023-02-13 | ||||
| 2020-12-31 | $126.96M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-13 | $263.90M derived: sum of 2 quarters · filed 2023-02-13 | $570.10M derived: sum of 3 quarters · filed 2023-02-13 | $550.02M 10-K · filed 2023-02-13 | ||||
| 2020-09-30 | $136.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $443.14M derived: sum of 2 quarters · filed 2021-10-28 | $423.06M 10-Q · filed 2021-10-28 | $527.33M derived: sum of 4 quarters · filed 2022-02-08 | ||||
| 2020-06-30 | $306.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $286.12M 10-Q · filed 2021-07-29 | $390.39M derived: sum of 3 quarters · filed 2022-02-08 | $789.91M derived: sum of 4 quarters · filed 2022-02-08 | ||||
| 2020-03-31 | -$20.08M 10-Q · filed 2021-04-27 | $84.19M derived: sum of 2 quarters · filed 2022-02-08 | $483.71M derived: sum of 3 quarters · filed 2022-02-08 | $567.78M derived: sum of 4 quarters · filed 2022-02-08 | ||||
| 2019-12-31 | $104.27M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-08 | $503.79M derived: sum of 2 quarters · filed 2022-02-08 | $587.86M derived: sum of 3 quarters · filed 2022-02-08 | $574.26M 10-K · filed 2022-02-08 | ||||
| 2019-09-30 | $399.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $483.59M derived: sum of 2 quarters · filed 2020-10-29 | $469.99M 10-Q · filed 2020-10-29 | $663.81M derived: sum of 4 quarters · filed 2021-02-09 | ||||
| 2019-06-30 | $84.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $70.47M 10-Q · filed 2020-08-05 | $264.29M derived: sum of 3 quarters · filed 2021-02-09 | $450.50M derived: sum of 4 quarters · filed 2021-02-09 | ||||
| 2019-03-31 | -$13.60M 10-Q · filed 2020-05-11 | $180.22M derived: sum of 2 quarters · filed 2021-02-09 | $366.43M derived: sum of 3 quarters · filed 2021-02-09 | $439.87M derived: sum of 4 quarters · filed 2021-02-09 | ||||
| 2018-12-31 | $193.82M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-09 | $380.03M derived: sum of 2 quarters · filed 2021-02-09 | $453.47M derived: sum of 3 quarters · filed 2021-02-09 | $496.57M 10-K · filed 2021-02-09 | ||||
| 2018-09-30 | $186.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $259.65M derived: sum of 2 quarters · filed 2019-10-31 | $302.74M 10-Q · filed 2019-10-31 | $444.83M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-06-30 | $73.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $116.53M 10-Q · filed 2019-07-30 | $258.62M derived: sum of 3 quarters · filed 2020-02-11 | $255.46M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-03-31 | $43.09M 10-Q · filed 2019-04-30 | $185.18M derived: sum of 2 quarters · filed 2020-02-11 | $182.02M derived: sum of 3 quarters · filed 2020-02-11 | $339.76M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2017-12-31 | $142.09M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | $138.93M derived: sum of 2 quarters · filed 2020-02-11 | $296.67M derived: sum of 3 quarters · filed 2020-02-11 | $458.37M 10-K · filed 2020-02-11 | ||||
| 2017-09-30 | -$3.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $154.58M derived: sum of 2 quarters · filed 2018-10-26 | $316.28M 10-Q · filed 2018-10-26 | $541.49M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-06-30 | $157.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $319.44M 10-Q · filed 2018-07-26 | $298.51M 10-Q · filed 2017-07-28 | $544.64M derived: sum of 3 quarters · filed 2019-02-19 | $855.54M derived: sum of 4 quarters · filed 2019-02-19 | |||
| 2017-03-31 | $161.70M 10-Q · filed 2018-04-30 | $169.75M 10-Q · filed 2017-04-27 | $386.90M derived: sum of 2 quarters · filed 2019-02-19 | $697.80M derived: sum of 3 quarters · filed 2019-02-19 | $780.71M derived: sum of 4 quarters · filed 2019-02-19 | |||
| 2016-12-31 | $225.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $536.11M derived: sum of 2 quarters · filed 2019-02-19 | $619.01M derived: sum of 3 quarters · filed 2019-02-19 | $641.38M 10-K · filed 2019-02-19 | $628.94M 10-K · filed 2017-02-06 | |||
| 2016-09-30 | $310.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $393.81M derived: sum of 2 quarters · filed 2017-10-26 | $416.18M 10-Q · filed 2017-10-26 | $407.67M 10-Q · filed 2016-10-27 | $493.38M derived: sum of 4 quarters · filed 2018-02-06 | |||
| 2016-06-30 | $82.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $105.28M 10-Q · filed 2017-07-28 | $182.48M derived: sum of 3 quarters · filed 2018-02-06 | $307.36M derived: sum of 4 quarters · filed 2018-02-06 | ||||
| 2016-03-31 | $22.37M 10-Q · filed 2017-04-27 | $99.57M derived: sum of 2 quarters · filed 2018-02-06 | $224.45M derived: sum of 3 quarters · filed 2018-02-06 | $312.27M derived: sum of 4 quarters · filed 2018-02-06 | ||||
| 2015-12-31 | $77.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-06 | $202.08M derived: sum of 2 quarters · filed 2018-02-06 | $289.89M derived: sum of 3 quarters · filed 2018-02-06 | $301.21M 10-K · filed 2018-02-06 | $301.74M 10-K · filed 2016-02-05 | |||
| 2015-09-30 | $124.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $212.69M derived: sum of 2 quarters · filed 2016-10-27 | $224.00M 10-Q · filed 2016-10-27 | |||||
| 2015-06-30 | $87.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $99.13M 10-Q · filed 2016-07-28 | ||||||
| 2015-03-31 | $11.31M 10-Q · filed 2016-04-28 | |||||||
| 2014-12-31 | $199.51M 10-K · filed 2017-02-06 | |||||||
| 2014-06-30 | $42.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $116.52M 10-Q · filed 2014-08-04 | ||||||
| 2014-03-31 | $73.67M 10-Q · filed 2014-05-02 | |||||||
| 2013-12-31 | $477.96M 10-K · filed 2016-02-05 | $487.26M 10-K · filed 2014-02-05 | ||||||
| 2013-09-30 | $371.56M 10-Q · filed 2013-11-01 | |||||||
| 2013-06-30 | $59.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $193.16M 10-Q · filed 2014-08-04 | $225.67M derived: sum of 3 quarters · filed 2014-08-04 | $307.89M derived: sum of 4 quarters · filed 2014-08-04 | ||||
| 2013-03-31 | $133.41M 10-Q · filed 2014-05-02 | $165.92M derived: sum of 2 quarters · filed 2014-05-02 | $248.14M derived: sum of 3 quarters · filed 2014-05-02 | $372.13M derived: sum of 4 quarters · filed 2014-05-02 | ||||
| 2012-12-31 | $32.51M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-05 | $114.73M derived: sum of 2 quarters · filed 2014-02-05 | $238.72M derived: sum of 3 quarters · filed 2014-02-05 | $350.48M 10-K · filed 2014-02-05 | ||||
| 2012-09-30 | $82.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $206.21M derived: sum of 2 quarters · filed 2012-11-05 | $317.98M 10-Q · filed 2012-11-05 | $385.10M derived: sum of 4 quarters · filed 2014-02-05 | ||||
| 2012-06-30 | $123.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $235.76M 10-Q · filed 2012-08-03 | $302.88M derived: sum of 3 quarters · filed 2014-02-05 | $272.53M derived: sum of 4 quarters · filed 2014-02-05 | ||||
| 2012-03-31 | $111.77M 10-Q · filed 2013-05-03 | $178.89M derived: sum of 2 quarters · filed 2014-02-05 | $148.54M derived: sum of 3 quarters · filed 2014-02-05 | $223.34M derived: sum of 4 quarters · filed 2014-02-05 | ||||
| 2011-12-31 | $67.13M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-05 | $36.77M derived: sum of 2 quarters · filed 2014-02-05 | $111.58M derived: sum of 3 quarters · filed 2014-02-05 | $309.79M 10-K · filed 2014-02-05 | ||||
| 2011-09-30 | -$30.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $44.45M derived: sum of 2 quarters · filed 2012-11-05 | $242.66M 10-Q · filed 2012-11-05 | $395.39M derived: sum of 4 quarters · filed 2012-11-05 | ||||
| 2011-06-30 | $74.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $273.02M 10-Q · filed 2012-08-03 | $425.74M derived: sum of 3 quarters · filed 2012-08-03 | $530.47M derived: sum of 4 quarters · filed 2012-08-03 | ||||
| 2011-03-31 | $198.21M 10-Q · filed 2012-05-07 | $197.28M 10-Q · filed 2011-05-06 | $350.94M derived: sum of 2 quarters · filed 2012-05-07 | $455.66M derived: sum of 3 quarters · filed 2012-05-07 | $583.97M derived: sum of 4 quarters · filed 2012-05-07 | |||
| 2010-12-31 | $152.72M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-15 | $257.45M derived: sum of 2 quarters · filed 2011-11-04 | $385.76M derived: sum of 3 quarters · filed 2011-11-04 | $505.95M 10-K · filed 2011-02-15 | ||||
| 2010-09-30 | $104.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $233.04M derived: sum of 2 quarters · filed 2011-11-04 | $353.23M 10-Q · filed 2011-11-04 | $350.91M 10-Q · filed 2010-11-04 | $367.70M derived: sum of 4 quarters · filed 2011-11-04 | |||
| 2010-06-30 | $128.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $248.50M 10-Q · filed 2011-08-08 | $247.02M 10-Q · filed 2010-08-06 | $262.98M derived: sum of 3 quarters · filed 2011-08-08 | $743.59M derived: sum of 4 quarters · filed 2011-08-08 | |||
| 2010-03-31 | $120.19M 10-Q · filed 2011-05-06 | $134.67M derived: sum of 2 quarters · filed 2011-05-06 | $615.28M derived: sum of 3 quarters · filed 2011-05-06 | |||||
| 2009-12-31 | $14.47M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-15 | $495.09M derived: sum of 2 quarters · filed 2011-02-15 | $121.76M 10-K · filed 2011-02-15 | |||||
| 2009-09-30 | $480.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $107.29M 10-Q · filed 2010-11-04 | ||||||
| 2009-06-30 | -$373.33M 10-Q · filed 2010-08-06 | |||||||
| 2008-12-31 | $437.86M 10-K · filed 2011-02-15 |
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