Associated Banc-Corp Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue703.7M603.9M623.7M636.2M609.8M582.1M320.0M604.8M
Cost of Goods Sold272.6M231.9M241.4M267.4M263.5M252.9M275.4M298.8M
Gross Profit431.0M372.0M382.4M368.8M346.3M329.1M44.6M306.0M
R&D Expenses00000000
Operating Expenses271.9M219.2M219.5M214.6M206.6M208.0M222.3M197.8M
Operating Income159.2M152.9M162.9M154.3M139.6M121.1M-177.8M108.6M
Other Income / Gains0000000-473K
Net Income123.6M119.6M137.1M124.7M111.2M101.7M-161.6M88.0M
EPS (Diluted)0.640.710.810.730.650.60-1.040.56
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.6130.6160.6130.580.5680.5650.1390.506
General And Administrative Expenses180.7M154.5M156.2M145.7M136.7M134.3M135.1M129.3M
Selling And Marketing Expenses0008.4M7.7M6.4M7.4M6.7M
Selling General And Administrative Expenses180.7M154.5M156.2M154.0M144.4M140.7M142.5M135.9M
Other Expenses91.2M64.7M63.2M60.5M62.2M67.3M79.8M61.9M
Cost And Expenses544.5M451.0M460.8M481.9M470.2M461.0M497.8M496.6M
Interest Income623.3M528.0M544.3M556.6M545.5M525.9M528.7M540.3M
Interest Expense253.3M220.9M234.4M251.4M245.5M239.9M258.4M277.8M
Depreciation And Amortization026.7M27.0M26.4M26.2M22.5M28.5M24.7M
Ebitda159.2M179.6M189.9M180.7M165.8M143.6M-149.3M132.8M
Ebitdaratio0.2260.2970.3050.2840.2720.247-0.4660.22
Operating Income Ratio0.2260.2530.2610.2430.2290.208-0.5550.18
Income Before Tax159.2M152.9M162.9M154.3M139.6M121.1M-177.8M108.1M
Income Before Tax Ratio0.2260.2530.2610.2430.2290.208-0.5550.179
Income Tax Expense35.6M33.2M25.8M29.6M28.4M19.4M-16.1M20.1M
Net Income Ratio0.1760.1980.220.1960.1820.175-0.5050.146
Epsdiluted0.630.700.800.730.650.59-1.040.56
Weighted Average Shs Out188.1M165.1M165.1M165.0M164.9M165.2M157.7M150.2M
Weighted Average Shs Out Dil189.9M166.6M166.7M166.7M166.3M166.6M157.7M151.5M