For the quarter ending 2025-09-30, ASBA had $273,168K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 |
|---|---|
| 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 | 397,610 |
| Payments for (proceeds from) loans and leases | 1,224,724 |
| Payments to acquire debt securities, available-for-sale | 1,355,308 |
| Payments to acquire held-to-maturity securities | 994 |
| Payments to acquire federal home loan bank stock | 187,426 |
| Proceeds from sale of debt securities, available-for-sale | 0 |
| Proceeds from sale of federal home loan bank stock | 112,964 |
| Proceeds from maturities, prepayments and calls of debt securities, available-for-sale | 761,540 |
| Proceeds from maturities, prepayments and calls of held-to-maturity securities | 106,160 |
| Proceeds from sale and maturity of other investments | 18,929 |
| Payments for (proceeds from) productive assets | 28,591 |
| Net change in tax credit investments | 16,800 |
| Net cash provided by (used in) investing activities, total | -1,249,875 |
| Increase (decrease) in deposits | 233,419 |
| Proceeds from (repayments of) short-term debt | -70,704 |
| Increase (decrease) in loans from federal home loan banks | 1,560,000 |
| Payments of fhlbank borrowings, financing activities | 400,198 |
| Proceeds from fhlbank borrowings, financing activities | 200,898 |
| Finance lease, principal payments | 67 |
| Repayments of senior debt | 250,000 |
| Proceeds, issuance of shares, share-based payment arrangement, including option exercised | 4,876 |
| Payments for repurchase of common stock-Board Authorized Purchase Program | 22,292 |
| Payments for repurchase of common stock-Performance Service Based RSAs RSA | 6,256 |
| Payments of ordinary dividends, common stock | 115,566 |
| Payments of ordinary dividends, preferred stock and preference stock | 8,625 |
| Net cash provided by (used in) financing activities, total | 1,125,433 |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, period increase (decrease), including exchange rate effect, total | 273,168 |
| 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 (ASBA)
ASSOCIATED BANC-CORP (ASBA)