For the quarter ending 2026-03-31, ASB-PF had -$607,212K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-09-30 |
|---|---|---|
| Net income (loss) | -218,013 | 337,648 |
| Provision for loan, lease, and other losses | -35,998 | 46,999 |
| Depreciation | -25,745 | 37,959 |
| Mortgage servicing rights (msr) impairment (recovery) | -3,725 | 2,464 |
| Amortization of intangible assets | -4,405 | 6,608 |
| Accretion (amortization) of discounts and premiums, investments | 18,256 | -30,520 |
| Other depreciation and amortization | -17,852 | 26,307 |
| Marketable securities, gain (loss) | -4 | 0 |
| Gain (loss) on disposition of assets | 113 | 727 |
| (gain) loss on mortgage banking activities, net | 998 | - |
| Gain (loss) on sale of mortgage loans | - | -6,976 |
| Increase (decrease) in obligation, pension benefits | -8,206 | - |
| Payment for origination and purchase, loan, held-for-sale | -311,014 | 470,456 |
| Proceeds from sale, loan, mortgage, held-for-sale | -305,412 | 451,869 |
| Increase (decrease) in accrued interest receivable, net | -775 | 678 |
| Decrease in net income tax position | 22,342 | - |
| Increase (decrease) in interest payable, net | 29,572 | -28,163 |
| Increase (decrease) in other accounts payable and accrued liabilities | -34,062 | -18,790 |
| Increase (decrease) in derivative assets and liabilities | -66,361 | 63,192 |
| Increase (decrease) in other noncurrent assets | -3,816 | - |
| Increase (decrease) in other operating assets and liabilities, net | 10,128 | -32,162 |
| Net cash provided by (used in) operating activities, total | -261,745 | 397,610 |
| Payments for (proceeds from) loans and leases | -568,606 | 1,224,724 |
| Payments to acquire debt securities, available-for-sale | -820,743 | 1,355,308 |
| Payments to acquire held-to-maturity securities | -994 | 994 |
| Payments to acquire federal home loan bank stock | -130,545 | 187,426 |
| Proceeds from sale of debt securities, available-for-sale | - | 0 |
| Proceeds from sale of federal home loan bank stock | -93,758 | 112,964 |
| Proceeds from maturities, prepayments and calls of debt securities, available-for-sale | -381,136 | 761,540 |
| Proceeds from maturities, prepayments and calls of held-to-maturity securities | -75,098 | 106,160 |
| Proceeds from sale and maturity of other investments | -15,195 | 18,929 |
| Payments for (proceeds from) productive assets | -19,890 | 28,591 |
| Net change in tax credit investments | -13,257 | 16,800 |
| Net cash provided by (used in) investing activities, total | 425,695 | -1,249,875 |
| Increase (decrease) in deposits | -54,262 | 233,419 |
| Proceeds from (repayments of) short-term debt | 158,492 | -70,704 |
| Increase (decrease) in loans from federal home loan banks | -1,405,250 | 1,560,000 |
| Payments of fhlbank borrowings, financing activities | -400,165 | 400,198 |
| Proceeds from fhlbank borrowings, financing activities | - | 200,898 |
| Finance lease, principal payments | -67 | 67 |
| Repayments of senior debt | -250,000 | 250,000 |
| Proceeds, issuance of shares, share-based payment arrangement, including option exercised | 2,245 | 4,876 |
| Payments for repurchase of common stock-Board Authorized Purchase Program | 2,910 | 22,292 |
| Payments for repurchase of common stock-Performance Service Based RSAs RSA | 121 | 6,256 |
| Payments of ordinary dividends, common stock | -75,508 | 115,566 |
| Payments of ordinary dividends, preferred stock and preference stock | -5,750 | 8,625 |
| Net cash provided by (used in) financing activities, total | -771,162 | 1,125,433 |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, period increase (decrease), including exchange rate effect, total | -607,212 | 273,168 |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning balance | 1,720,221 | 1,019,604 |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, ending balance | 93,405 | 1,292,772 |
ASSOCIATED BANC-CORP (ASB-PF)
ASSOCIATED BANC-CORP (ASB-PF)