Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.06B | $1.07B | $1.24B | $1.22B | $1.28B | $1.06B | $1.24B | $1.10B | — | — |
| Revenue growth | — | 1.3% | 15.0% | -1.5% | 5.0% | -17.1% | 17.1% | -11.0% | — | — |
| Net income | $200M | $229M | $334M | $327M | $307M | $351M | $366M | $183M | $123M | $475M |
| Net margin | 18.9% | 21.3% | 27.0% | 26.9% | 24.0% | 33.2% | 29.5% | 16.6% | — | — |
| EPS (diluted) | $1.26 | $1.42 | $1.89 | $1.91 | $1.86 | $2.18 | $2.34 | $1.13 | $0.72 | $2.77 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $641M | $458M | $497M | $574M | $550M | $530M | $847M | $443M | $580M | $616M |
| Share buybacks | $0.00 | — | — | — | — | — | — | — | — | — |
| Dividends paid | $67.9M | $76.4M | $106M | $112M | $112M | $116M | $123M | $130M | $139M | $156M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $642M | $716M | $877M | $589M | $716M | $1.03B | $621M | $924M | $1.02B | $1.72B |
| Total assets | $29.1B | $30.5B | $33.6B | $32.4B | $33.4B | $35.1B | $39.4B | $41.0B | $43.0B | $45.2B |
| Total liabilities | $26.0B | $27.2B | $29.8B | $28.5B | $29.3B | $31.1B | $35.4B | $36.8B | $38.4B | $40.2B |
| Long-term debt | $2.76B | $3.40B | $3.47B | $3.21B | $549M | $1.87B | $1.44B | $1.74B | $1.44B | $1.01B |
| Shareholders' equity | $3.09B | $3.24B | $3.78B | $3.92B | $4.09B | $4.02B | $4.02B | $4.17B | $4.61B | $4.98B |
| Retained earnings | $1.70B | $1.93B | $2.18B | $2.38B | $2.46B | $2.67B | $2.90B | $2.95B | $2.92B | $3.23B |
| Shares (wtd avg diluted) | 150M | 154M | 170M | 162M | 154M | 152M | 150M | 151M | 153M | 167M |
Every figure is extracted from ASSOCIATED BANC-CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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