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For the quarter ending 2026-03-31, ASB made $11,579K in revenue. $116,760K in net income. Net profit margin of 1008.38%.

Income Overview

Revenue
$11,579K
Net Income
$116,760K
Net Profit Margin
1008.38%
EPS
$0.7
Unit: Thousand (K) dollars

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenue from contract with customer, including assessed tax, out of scope topic 606-Credit And Debit Card
11,579 ---
Revenue from contract with customer, including assessed tax, out of scope topic 606-Financial Service Other
4,862 ---
Noninterest income in scope of topic 606-Fiduciary And Trust
25,219 ---
Noninterest income in scope of topic 606-Deposit Account
14,054 ---
Capital market fees net
6,543 ---
Fees and commissions, mortgage banking and servicing
6,111 ---
Noninterest income, other operating income
2,861 ---
Noninterest income, total
75,857 -81,265 -
Interest and fee income, loans and leases
426,989 -455,623 -
Interest income, securities, operating, taxable
75,676 -73,727 -
Interest income, securities, operating, tax exempt
13,738 -13,888 -
Other interest and dividend income
11,641 -13,353 -
Interest and dividend income, operating, total
528,044 -556,591 -
Interest expense, deposits
175,273 -202,344 -
Interest expense, federal funds purchased and securities sold under agreements to repurchase
3,732 -2,107 -
Interest on fhlb funding
31,570 -35,965 -
Interest expense, long-term debt
10,163 -10,741 -
Interest expense, other short-term borrowings
116 -212 -
Interest expense, operating and nonoperating, total
220,854 -251,369 -
Interest income (expense), operating, total
307,190 -305,222 -
Provision for loan, lease, and other losses
11,001 -16,000 -
Interest income (expense), after provision for loan loss, total
296,189 -289,223 -
Labor and related expense
135,172 -135,703 -
Information technology and data processing
29,736 -28,590 -
Occupancy, net
13,725 -12,757 -
Marketing and advertising expense
7,827 -8,362 -
Equipment expense
5,610 -4,368 -
Federal deposit insurance corporation premium expense
8,837 -9,980 -
Amortization of intangible assets
2,203 -2,203 -
Other noninterest expense
7,625 -7,369 -
Noninterest expense, total
219,163 -216,202 -
Income (loss) from continuing operations before equity method investments, income taxes, noncontrolling interest, total
152,883 137,038* 154,286 139,629
Income tax expense (benefit)
33,248 16,204* 29,554 28,399
Net income (loss) attributable to parent, total
119,635 120,834* 124,732 111,230
Preferred stock dividends and other adjustments
2,875 2,875* 2,875 2,875
Net income (loss) available to common stockholders, basic, total
116,760 117,959 121,857 108,355
Basic EPS
0.7 0.714 0.73 0.65
Diluted EPS
0.7 0.707 0.73 0.65
Basic Average Shares
165,097,000 165,272,000 165,029,000 164,936,000
Diluted Average Shares
166,561,000 166,793,000 166,703,000 166,343,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Interest and fee income,loans and leases$426,989K Interest income,securities, operating,...$75,676K Interest income,securities, operating, tax...$13,738K Other interest anddividend income$11,641K Interest and dividendincome, operating,...$528,044K Interest income(expense), operating,...$307,190K Noninterest income in scopeof topic...$25,219K Noninterest income in scopeof topic...$14,054K Revenue from contractwith customer,...$11,579K Capital market fees net$6,543K Fees andcommissions, mortgage...$6,111K Revenue from contractwith customer,...$4,862K something is missing$4,628K Noninterest income, otheroperating income$2,861K Interest expense,operating and...$220,854K Interest income(expense), after provision...$296,189K Noninterest income, total$75,857K Provision for loan, lease,and other losses$11,001K Interest expense,deposits$175,273K Interest on fhlb funding$31,570K Interest expense,long-term debt$10,163K Interest expense,federal funds purchased...$3,732K Interest expense, othershort-term borrowings$116K Income (loss) fromcontinuing operations...$152,883K Noninterest expense, total$219,163K Net income (loss)attributable to parent, total$119,635K Income tax expense(benefit)$33,248K Labor and relatedexpense$135,172K Information technology anddata processing$29,736K Occupancy, net$13,725K Federal depositinsurance corporation...$8,837K Marketing and advertisingexpense$7,827K Other noninterestexpense$7,625K Equipment expense$5,610K Amortization of intangibleassets$2,203K Net income (loss)available to common...$116,760K Preferred stock dividendsand other...$2,875K

ASSOCIATED BANC-CORP (ASB)

ASSOCIATED BANC-CORP (ASB)