For the quarter ending 2025-09-30, ASB had $32,667K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss)-Retained Earnings | 337,648 | - |
| Provision for loan, lease, and other losses | 46,999 | - |
| Depreciation | 37,959 | - |
| Mortgage servicing rights (msr) impairment (recovery) | 2,464 | - |
| Amortization of intangible assets | 6,608 | - |
| Accretion (amortization) of discounts and premiums, investments | -30,520 | - |
| Other depreciation and amortization | 26,307 | - |
| Marketable securities, gain (loss) | 0 | - |
| Gain (loss) on disposition of assets | 727 | - |
| Gain (loss) on sale of mortgage loans | -6,976 | - |
| Payment for origination and purchase, loan, held-for-sale | 470,456 | - |
| Proceeds from sale, loan, mortgage, held-for-sale | 451,869 | - |
| Increase (decrease) in accrued interest receivable, net | 678 | - |
| Increase (decrease) in interest payable, net | -28,163 | - |
| Increase (decrease) in other accounts payable and accrued liabilities | -18,790 | - |
| Increase (decrease) in derivative assets and liabilities | 63,192 | - |
| Increase (decrease) in other operating assets and liabilities, net | -32,162 | - |
| Net cash provided by (used in) operating activities, total | 157,973 | 239,637 |
| Payments for (proceeds from) loans and leases | 359,638 | 865,086 |
| Payments to acquire debt securities, available-for-sale | 445,046 | 910,262 |
| Payments to acquire held-to-maturity securities | 0 | 994 |
| Payments to acquire federal home loan bank stock | 9,714 | 177,712 |
| Proceeds from sale of debt securities, available-for-sale | 0 | 0 |
| Proceeds from sale of federal home loan bank stock | 36,429 | 76,535 |
| Proceeds from maturities, prepayments and calls of debt securities, available-for-sale | 257,160 | 504,380 |
| Proceeds from maturities, prepayments and calls of held-to-maturity securities | 36,881 | 69,279 |
| Proceeds from sale and maturity of other investments | 11,116 | 7,813 |
| Payments for (proceeds from) productive assets | 10,545 | 18,046 |
| Net change in tax credit investments | 1,897 | 14,903 |
| Net cash provided by (used in) investing activities, total | -485,254 | -764,621 |
| Increase (decrease) in deposits | 734,288 | -500,869 |
| Proceeds from (repayments of) short-term debt | 324,080 | -394,784 |
| Increase (decrease) in loans from federal home loan banks | -660,000 | 2,220,000 |
| Payments of fhlbank borrowings, financing activities | 133 | 400,065 |
| Proceeds from fhlbank borrowings, financing activities | 898 | 200,000 |
| Finance lease, principal payments | 22 | 45 |
| Repayments of senior debt | 0 | 250,000 |
| Proceeds, issuance of shares, share-based payment arrangement, including option exercised | 2,590 | 2,286 |
| Payments for repurchase of common stock-Board Authorized Purchase Program | 0 | 22,292 |
| Payments for repurchase of common stock-Performance Service Based RSAs RSA | 346 | 5,910 |
| Payments of ordinary dividends, common stock | 38,530 | 77,036 |
| Payments of ordinary dividends, preferred stock and preference stock | 2,875 | 5,750 |
| Net cash provided by (used in) financing activities, total | 359,948 | 765,485 |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, period increase (decrease), including exchange rate effect, total | 32,667 | 240,501 |
| Cash and cash equivalents at beginning of period | 1,019,604 | - |
| Cash and cash equivalents at end of period | 1,292,772 | - |
ASSOCIATED BANC-CORP (ASB)
ASSOCIATED BANC-CORP (ASB)