Associated Banc-Corp

Associated Banc-Corp

26.20
EUR
-0.40
(-1.50%)
2.56EPS

Important Dates

Associated Banc-Corp's next confirmed earnings release is scheduled for October 22, 2026.

Earnings Date10/22/2026

Share Statistics

As of June 30, 2026, Associated Banc-Corp has 188.72M shares outstanding.

Shares Outstanding188.72M

Financial Position

These figures are as of June 30, 2026.

Debt / Equity91.62

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Associated Banc-Corp posted a return on equity (ROE) of 9.84, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.05, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.04, useful for judging operating efficiency across full business cycles. The company generates approximately 320,146.32 in revenue per employee across its workforce of 4,383.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)9.84
Return on Assets (ROA)1.05
Return on Capital Employed (ROCE)5.04
Revenue Per Employee320,146.32
Employee Count4,383.00

Taxes

EUR

Over the twelve months ended June 30, 2026, Associated Banc-Corp recorded 108.69M in income tax expense. That works out to an effective tax rate of 19.73, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 550.77M, leaving 442.08M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax108.69M
Effective Tax Rate19.73

Income Statement

EUR

Over the twelve months ended June 30, 2026, Associated Banc-Corp generated 1.40B in revenue and converted that into 442.08M in net income, yielding earnings per share of 2.56.

Revenue1.40B
Pretax Income550.77M
Net Income442.08M
Earnings Per Share (EPS)2.56

Balance Sheet

EUR

As of June 30, 2026, Associated Banc-Corp holds 7.15B in cash and equivalents against 4.52B in total debt, resulting in a net debt position of 2.93B.

Cash & Cash Equivalents7.15B
Total Debt4.52B
Net Debt2.93B
Equity (Book Value)4.77B
Book Value Per Share25.25

Cash Flow

EUR

Associated Banc-Corp produced 629.35M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -34.46M in capital expenditures, free cash flow totaled 594.89M - equivalent to 3.48 per share.

Operating Cash Flow629.35M
Capital Expenditures-34.46M
Free Cash Flow594.89M
FCF Per Share3.48

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin39.25
Profit Margin31.51

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Associated Banc-Corp paid dividends of 0.90 per share. The dividend payout ratio of 33.34 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share0.90
Payout Ratio33.34

Stock Splits

Associated Banc-Corp's most recent stock split took place on May 13, 2004 with a 2:3 split ratio.

Last Split Date5/13/2004
Split Ratio2:3