Revenue
$329.73M
Fiscal year ended 2024-09-30Net income
$88.02M
Fiscal year ended 2024-09-30Total assets
$42.21B
Fiscal year ended 2024-09-30ASSOCIATED BANC-CORP (ASB) reported revenue of $329.73M and net income of $88.02M for the fiscal year ended 2024-09-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from ASSOCIATED BANC-CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under State Commercial Banks.
Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.
Income
| Metric | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $329.73M | $321.75M | $322.84M | $122.39M | $320.82M | $323.46M | $336.08M | $350.65M | $335.23M | $291.60M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | $88.02M | $115.57M | $81.17M | -$90.81M | $83.25M | $87.15M | $103.36M | $108.76M | $96.28M | $86.82M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 151.49M | shares 151.29M | shares 151.29M | Unavailable | shares 151.01M | shares 150.87M | shares 151.13M | Unavailable | shares 150.26M | shares 150.20M |
| Pretax income | $108.14M | $102.88M | $101.18M | -$138.01M | $102.67M | $110.69M | $130.70M | $134.09M | $122.44M | $110.19M |
| Income tax expense | $20.12M | -$12.69M | $20.02M | -$47.20M | $19.43M | $23.53M | $27.34M | $25.33M | $26.16M | $23.36M |
| Diluted EPS | $0.56 | $0.74 | $0.52 | Unavailable | $0.53 | $0.56 | $0.66 | Unavailable | $0.62 | $0.56 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total assets | $42.21B | $41.62B | $41.14B | $41.02B | $41.64B | $41.22B | $40.70B | $39.41B | $38.05B | $37.24B |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $37.80B | $37.38B | $36.97B | $36.84B | $37.51B | $37.10B | $36.58B | $35.39B | $34.10B | $33.28B |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $4.41B | $4.24B | $4.17B | $4.17B | $4.13B | $4.12B | $4.13B | $4.02B | $3.95B | $3.96B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B |
| Long-term debt | $844.34M | $536.11M | $536.06M | $541.27M | $529.46M | $534.27M | $544.10M | $248.07M | $249.48M | $249.82M |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $105.12M | $113.50M | $154.50M | $64.63M | $199.34M | $131.30M | $47.47M | $124.24M | $233.29M | $242.92M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$517.94M | -$379.77M | -$275.32M | $788.15M | -$407.09M | -$741.00M | -$1.08B | -$1.27B | -$1.30B | -$2.04B |
| Financing cash flow | $420.76M | $373.79M | $48.58M | -$641.75M | $290.88M | $416.52M | $1.23B | $1.27B | $702.44M | $2.16B |
| Net change in cash | $7.95M | $107.51M | -$72.24M | $211.03M | $83.13M | -$193.18M | $201.38M | Unavailable | -$364.65M | $366.00M |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | $33.60M | $33.51M | $33.53M | $33.53M | $32.00M | $32.00M | $32.01M | $31.88M | $30.34M | $30.33M |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | 2.8% | -0.5% | -3.9% | -65.1% | -4.3% | 10.9% | 28.2% | 30.7% | 26.1% | 15.3% |
| Net margin | Unavailable | Unavailable | Unavailable | Unavailable | 25.9% | Unavailable | Unavailable | Unavailable | 28.7% | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 18.6% | -12.3% | 19.8% | Unavailable | 18.9% | 21.3% | 20.9% | 18.9% | 21.4% | 21.2% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ASB in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-04-28View SEC filing
10-K · Filed 2026-02-12View SEC filing
10-Q · Filed 2025-10-28View SEC filing
10-Q · Filed 2025-07-29View SEC filing
10-Q · Filed 2025-04-29View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.