Financial insights of ASB

MyFinsight

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	NaN	NaN	NaN
Revenue from contract with customer, including assessed tax, out of scope topic 606-Financial Service Other	4,862	NaN	NaN	NaN
Noninterest income in scope of topic 606-Fiduciary And Trust	25,219	NaN	NaN	NaN
Noninterest income in scope of topic 606-Deposit Account	14,054	NaN	NaN	NaN
Capital market fees net	6,543	NaN	NaN	NaN
Fees and commissions, mortgage banking and servicing	6,111	NaN	NaN	NaN
Noninterest income, other operating income	2,861	NaN	NaN	NaN
Noninterest income, total	75,857	NaN	81,265	NaN
Interest and fee income, loans and leases	426,989	NaN	455,623	NaN
Interest income, securities, operating, taxable	75,676	NaN	73,727	NaN
Interest income, securities, operating, tax exempt	13,738	NaN	13,888	NaN
Other interest and dividend income	11,641	NaN	13,353	NaN
Interest and dividend income, operating, total	528,044	NaN	556,591	NaN
Interest expense, deposits	175,273	NaN	202,344	NaN
Interest expense, federal funds purchased and securities sold under agreements to repurchase	3,732	NaN	2,107	NaN
Interest on fhlb funding	31,570	NaN	35,965	NaN
Interest expense, long-term debt	10,163	NaN	10,741	NaN
Interest expense, other short-term borrowings	116	NaN	212	NaN
Interest expense, operating and nonoperating, total	220,854	NaN	251,369	NaN
Interest income (expense), operating, total	307,190	NaN	305,222	NaN
Provision for loan, lease, and other losses	11,001	NaN	16,000	NaN
Interest income (expense), after provision for loan loss, total	296,189	NaN	289,223	NaN
Labor and related expense	135,172	NaN	135,703	NaN
Information technology and data processing	29,736	NaN	28,590	NaN
Occupancy, net	13,725	NaN	12,757	NaN
Marketing and advertising expense	7,827	NaN	8,362	NaN
Equipment expense	5,610	NaN	4,368	NaN
Federal deposit insurance corporation premium expense	8,837	NaN	9,980	NaN
Amortization of intangible assets	2,203	NaN	2,203	NaN
Other noninterest expense	7,625	NaN	7,369	NaN
Noninterest expense, total	219,163	NaN	216,202	NaN
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.

MyFinsight

Income Overview

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

Time Plot

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

Income Statement

Income Overview

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

Time Plot

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

Income Statement

Income Overview

Revenue$11,579KNet Income$116,760KNet Profit Margin1008.38%EPS$0.7Unit: Thousand (K) dollars

Time Plot

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

Income Statement

Income Overview

Revenue$11,579KNet Income$116,760KNet Profit Margin1008.38%EPS$0.7Unit: Thousand (K) dollars

Time Plot

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

Income Statement

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

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