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Associated Banc-Corp (ASB) Stock: Price, Forecast & Analyst Target

Associated Banc-Corp (ASB) — MoonshotScore 87/100 (Exceptional band), calculated Oct 6, 2026. Price $29.02 (+0.07%), as of the Oct 5, 2026 trading session; market cap $5.48B. Expected results Oct 22, 2026.

Educational signal · not a buy or sell recommendation · How to read this

$29.02 +$0.02 (+0.07%) Market Cap $5.48B

Associated Banc-Corp · ASB · NYSE · Financial Services · Banks - Regional

Research dated 2026-09-13: Associated Banc-Corp operates regional banking across Wisconsin, Illinois, Missouri, and Minnesota, with commercial and retail lending as the core business. The critical question is whether deposit costs stabilize and whether the recent acquisition integration drives the announced net interest income growth.

Price as of Oct 5, 2026

Key Statistics

87 of 100

MoonshotScore v2 · Associated Banc-Corp (ASB)

Exceptional
Business Quality Solid (69)
Financial Safety Okay (52)
Valuation Cheap (94)
Growth Durability Compounding (95)
Momentum Quiet (55)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

High quality and elite growth, at a dirt-cheap price, though the balance sheet is only middling. Business Quality: Solid; Financial Safety: Okay; Valuation: Cheap; Growth Durability: Compounding; Momentum: Quiet.

  • quarterly revenue $704M (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 7 of 8
  • Altman Z 0.26 · Piotroski F 7

Helping: business quality, an attractive price, durable growth

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for ASB (30 recorded, newest six shown)
RecordedScoreBand
87Exceptional
87Exceptional
87Exceptional
86Exceptional
86Exceptional
88Exceptional

The score moved from 88 in the stored Oct 5, 2026 snapshot to 87 in the current publication computed Oct 6, 2026 (-1); the largest pillar moves were Business Quality -1 and Valuation -1. This current publication is not yet represented in the immutable snapshot archive.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$29.02
Change on the day+0.07%
52-week range$23.86 – $32.46
Market capitalisation$5.48B
Price / earnings (trailing)10.04
Shares traded on the day1.39M
Beta (volatility vs the S&P 500)0.77
Dividends per share (last 12 months)$0.96
Dividend yield (last 12 months)3.31%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 5, 2026: low $24, high $32, latest $29. 4 reported quarters marked, 3 above and 1 below the recorded estimate. 1 other dated event marked. $32 $24 high $32 Oct 23, 2025 · Earnings results · reported above the recorded estimate · close $261Jan 22, 2026 · Earnings results · reported above the recorded estimate · close $262Apr 23, 2026 · Earnings results · reported above the recorded estimate · close $273Jul 23, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $314Jul 23, 2026 · Earnings results · reported below the recorded estimate · close $315 Sep 5, 2025 Oct 5, 2026 · $29 $27Sep 5, 2025$26Sep 19, 2025$26Oct 3, 2025$24Oct 17, 2025$25Oct 31, 2025$25Nov 14, 2025$26Nov 28, 2025$27Dec 12, 2025$26Dec 26, 2025$26Jan 9, 2026$26Jan 23, 2026$29Feb 6, 2026$29Feb 20, 2026$25Mar 6, 2026$24Mar 20, 2026$26Apr 2, 2026$28Apr 17, 2026$28May 1, 2026$27May 15, 2026$28May 29, 2026$30Jun 12, 2026$31Jun 26, 2026$31Jul 10, 2026$31Jul 24, 2026$31Aug 7, 2026$31Aug 21, 2026$31Sep 4, 2026$30Sep 18, 2026$29Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · below the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • After assessing the balance sheet and income statement impacts from the acquisition of American National, we now expect a total 2026 net interest income to grow by 19% to 21%, as compared to associated stand-alone results for the year ended December 31, 2025.

    Derek Meyer · Statement from

  • We had bigger marks across a couple of areas, and we expect our revenue to be higher also that showed up this quarter. We expect it to show up the next 8 quarters to get us probably a 60% better revenue over that time period, that also helps us recapture some of that dilution.

    Derek Meyer · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for Associated Banc-Corp (ASB): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Strong
Momentum Neutral
Business Quality Moderate
Financial Safety Neutral
Valuation Strong

Legends Council

6 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Unfavorable read
Simons-style lens (simulated) Jim Simons Favorable read
Englander-style lens (simulated) Izzy Englander Favorable read
Klarman-style lens (simulated) Seth Klarman Favorable read
Moon AI lens (model) Favorable read

Read on: Oct 3, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Moderate
Margin of Safety Fairly Valued
Profit Margin Strong
Revenue Growth Moderate
ROE Neutral
Gross Margin Negative

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 6, 2026, except a card that shows its own read date.

Watch the ASB film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Associated Banc-Corp (ASB), and what does it report?

Short answer · as of

Associated takes deposits and deploys capital through commercial loans, real estate construction and development financing, commercial mortgages, and retail mortgages and home equity lending.

Research dated 2026-09-13.

Associated takes deposits and deploys capital through commercial loans, real estate construction and development financing, commercial mortgages, and retail mortgages and home equity lending. Revenue comprises net interest income—the spread between funding costs and lending yields—plus loan fees and deposit service charges. The company also offers treasury management, fiduciary services, and investment brokerage, though these are secondary revenue sources. Profitability depends on credit quality, deposit stickiness, and yield environment.

Sources (as of 2026-09-13): Business description; Revenue by segment; Quarterly income statement (USD thousands)

2 · Latest results

What do the latest results show for Associated Banc-Corp (ASB)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $704M.

Research dated 2026-09-13.

Recent results showed earnings tracking guidance, with net interest income growing sequentially from deposit mix improvements and higher-yielding loan originations. Operating expenses rose modestly due to integration costs from the American National acquisition. Gross profit margin held steady, confirming disciplined deposit pricing and loan production.

Sources (as of 2026-09-13): Reported versus estimated, last 8 quarters; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions)

What do the reported financial results show?

Reported revenue, net income and earnings per share from the income statement.

Latest quarter · revenue
$703.69M Jun 30, 2026
Latest quarter · net income
$123.56M Jun 30, 2026
Latest quarter · EPS
$0.6300 (diluted) Jun 30, 2026
What do the reported financial results show? — reported evidence
Period endRevenueNet incomeEPS
Jun 30, 2026$703.69M$123.56M$0.6300 (diluted)
Mar 31, 2026$603.90M$119.64M$0.7000 (diluted)
Dec 31, 2025$623.73M$137.13M$0.8000 (diluted)
Sep 30, 2025$636.22M$124.73M$0.7300 (diluted)

Revenue and net income are in USD; EPS is USD per share. Statement EPS is labelled diluted or basic only when its source identifies that basis. Otherwise, its basis is unknown.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$450.44M Jul 23, 2026
Latest report · revenue estimate
$438.01M Jul 23, 2026
Latest report · revenue vs estimate
Above estimate Jul 23, 2026
Latest report · EPS vs estimate
Below estimate Jul 23, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 23, 2026$450.44M$438.01M$0.6570$0.7190
Apr 23, 2026$383.05M$384.50M$0.7000$0.6900
Jan 22, 2026$389.37M$382.36M$0.8000$0.6900
Oct 23, 2025$386.49M$377.44M$0.7300$0.6770

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$704M$124M$0.63 (diluted)
Q1 FY2026$604M$120M$0.70 (diluted)
Q4 FY2025$624M$137M$0.80 (diluted)
Q3 FY2025$636M$125M$0.73 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Associated Banc-Corp (ASB)?

Short answer · as of

The MoonshotScore pillars rate business quality, an attractive price, durable growth as strengths.

Research dated 2026-09-13.

The balance sheet grew substantially from the American National acquisition, adding assets and deposits in adjacent markets. Debt-to-equity remains moderate and manageable. Operating cash generation covers dividend payments comfortably. The principal risk is deposit outflows if competitors aggressively price deposits or if economic deterioration impairs the loan portfolio.

Sources (as of 2026-09-13): Cash and investment components; Trailing twelve-month ratio set; Operating cash flow by quarter (USD millions)

What does the cash-flow statement report?

Dated cash-flow statement entries, using the provider’s reported classification.

Latest quarter · operating cash flow
$207.10M Jun 30, 2026
Previous quarter · operating cash flow
$135.87M Mar 31, 2026
What does the cash-flow statement report? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$207.10M−$12.34M
Mar 31, 2026$135.87M−$8.70M
Dec 31, 2025$218.08M−$7.78M
Sep 30, 2025$157.97M−$10.54M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Statement entries keep the provider’s reported sign. These financial-company figures are not used here to estimate cash runway, surplus cash, or business value.

4 · What to check next?

What should you watch next at Associated Banc-Corp (ASB)?

Short answer · as of

The next earnings report is expected on Oct 22, 2026.

Research dated 2026-09-13.

Monitor deposit cost stabilization and whether net interest income growth targets are met post-acquisition. Watch credit quality indicators and loan loss reserve adequacy. Management guided for significant net interest income expansion; validating this outlook is critical for the investment case.

Sources (as of 2026-09-13): Next earnings report; Management outlook — dated call excerpts; Analyst actions, most recent per firm

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. After assessing the balance sheet and income statement impacts from the acquisition of American National, we now expect a total 2026 net interest income to grow by 19% to 21%, as compared to associated stand-alone results for the year ended December 31, 2025.

    Derek Meyer ·

  2. We had bigger marks across a couple of areas, and we expect our revenue to be higher also that showed up this quarter. We expect it to show up the next 8 quarters to get us probably a 60% better revenue over that time period, that also helps us recapture some of that dilution.

    Derek Meyer ·

  3. We expect the impact from these investments to ramp up later this year and into 2027.

    Andrew Harmening ·

  4. We expect these prior investments to sustain our growth momentum in the coming quarters, but we also intend to sustain our growth in 2027 and beyond.

    Andrew Harmening ·

5 · Peer comparison

How does Associated Banc-Corp compare with its peers?

Short answer

Associated Banc-Corp's score ranks 10th of 12 in the bounded comparison shown, against 11 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

Regional banks face commoditized deposit and lending markets. Associated differentiates through geographic diversification across the Upper Midwest and parts of the Midwest, providing stability versus single-market peers. The American National acquisition expanded footprint and scale, improving competitiveness in loan syndication and treasury services.

Sources (as of 2026-09-13): Business description; SEC filing business address; Institutional ownership (13F)

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Intercorp Financial Services Inc. (IFS) Same industry, near in market value$54.42 Oct 5, 2026$6.04B96 5-pillar Oct 6, 2026
Cathay General Bancorp (CATY) Same industry, near in market value$60.78 Oct 5, 2026$4.07B94 5-pillar Oct 6, 2026
Zions Bancorporation, National Association (ZION) Same industry, near in market value$63.28 Oct 5, 2026$9.24B94 5-pillar Oct 6, 2026
First BanCorp. (FBP) Same industry, near in market value$27.10 Oct 5, 2026$4.14B93 5-pillar Oct 6, 2026
CVB Financial Corp. (CVBF) Same industry, near in market value$22.12 Oct 5, 2026$3.17B93 5-pillar Oct 6, 2026
United Bankshares, Inc. (UBSI) Same industry, near in market value$46.43 Oct 5, 2026$6.40B91 5-pillar Oct 6, 2026
WesBanco, Inc. (WSBC) Same industry, near in market value$37.85 Oct 5, 2026$3.63B90 5-pillar Oct 6, 2026
United Community Banks, Inc. (UCB) Same industry, near in market value$33.81 Oct 5, 2026$4.05B89 5-pillar Oct 6, 2026
Grupo Aval Acciones y Valores S.A. (AVAL) Named competitor$4.95 Oct 5, 2026$5.88B88 5-pillar Oct 6, 2026
Associated Banc-Corp (ASB) — this page$29.02$5.48B87
Texas Capital Bancshares, Inc. (TCBI) Named competitor$93.64 Oct 5, 2026$4.07B85 5-pillar Oct 6, 2026
First Financial Bankshares, Inc. (FFIN) Named competitor$32.15 Oct 2, 2026$4.61B78 5-pillar Oct 6, 2026
Webster Financial Corporation (WBS) Named competitor$77.57 Sep 25, 2026$12.6B— Model unavailable

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Financial Services stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$30.00 – $35.00
Consensus target
$33.50
Median target
$34.00

Consensus record · Captured .

Measured against a quoted price of $29.02 (as of Oct 5, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Sep 17, 2026

Transactions
100
Identified insiders
23
Purchases
0
Sales
15
Other transactions
85

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
81.4% Period end Jun 30, 2026
Previous quarter · ownership
88.4% Prior to period end Jun 30, 2026
Reporting holders
399 Period end Jun 30, 2026
Previous quarter · holders
372 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.23,267,058
Vanguard Portfolio Management LLC10,367,662
Dimensional Fund Advisors LP10,038,553
State Street Corp8,848,723
First Trust Advisors LP7,538,653

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Associated Banc-Corp (ASB)?

Read these with our analysis →

ASB Financial Services Stock FAQ

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.

How does American National acquisition impact earnings?

The acquisition added deposits, loans, and operating scale. Near-term dilution from integration costs is expected, with accretion beginning after cost synergies are realized and interest margin stabilizes across the combined platform.

Sources (as of 2026-09-13): Management outlook — dated call excerpts; Quarterly income statement (USD thousands); Next earnings report

Is the dividend sustainable post-acquisition?

Operating cash flow covers the dividend. However, elevated debt from acquisition financing means dividend flexibility is constrained if loan losses or deposit pressure emerge.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Cash, investments and debt; Trailing twelve-month ratio set

What drives net interest margin?

Net interest margin depends on deposit funding costs, loan yields, and the shape of the yield curve. Management's guidance assumes stable funding costs and higher-yielding loan originations, but margin can compress quickly if deposit competition or loan yield pressure intensifies.

Sources (as of 2026-09-13): Trailing twelve-month ratio set; Management outlook — dated call excerpts; Analyst actions, most recent per firm

How concentrated is the loan portfolio?

Commercial real estate and commercial lending comprise the largest portions of the portfolio. This concentration creates sensitivity to economic slowdown and real estate market stress, though geographic diversification provides some diversification by market.

Sources (as of 2026-09-13): Business description; Trailing twelve-month ratio set; Quarterly income statement (USD thousands)

What is the ASB stock price today?

The last price recorded on this page for Associated Banc-Corp (ASB) is $29.02, as of the Oct 5, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the ASB price target?

The analyst consensus price target for Associated Banc-Corp (ASB) is $33.50 (range $30.00 to $35.00, median $34.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Claude (claude-haiku-4-5) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Business description; Sector / industry (provider taxonomy); Annual revenue and net result (USD millions)

Sources — records for every figure on this page (74 figures)

The 74 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsDerek Meyer (Jul 23, 2026): After assessing the balance sheet and income statement impacts from the acquisition of American National, we now expect a total 2026 net interest income to grow by 19% to 21%, as compared to associated stand-alone results for the year ended December 31, 2025. Derek Meyer (Jul 23, 2026): We had bigger marks across a couple of areas, and we expect our revenue to be higher also that showed up this quarter. We expect it to show up the next 8 quarters to get us probably a 60% better revenue over that time period, that also helps us recapture some of that dilution. Andrew Harmening (Jul 23, 2026): We expect the impact from these investments to ramp up later this year and into 2027. Andrew Harmening (Jul 23, 2026): We expect these prior investments to sustain our growth momentum in the coming quarters, but we also intend to sustain our growth in 2027 and beyond.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressGreen BAY, WIOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "433 Main Street, Green Bay, WI, 54301, US".

FMP — 63 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$29.02FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-06T10:14:45.329Z.
px.changeChange on the day+0.07%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$5.48BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-05. FMP quote timestamp: 2026-10-05T20:00:03.000Z. Captured from FMP at 2026-10-06T10:14:44.445Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
earn.nextNext earnings dateOct 22, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.change_absChange on the day, in dollars+$0.02FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$704MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.pePrice / earnings (trailing)10.04FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day1.39MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.77FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveAndrew J. HarmeningFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees4,129FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $1.12B, net result $350.99M; FY2022 revenue $1.42B, net result $366.12M; FY2023 revenue $2.02B, net result $182.96M; FY2024 revenue $2.10B, net result $123.15M; FY2025 revenue $2.46B, net result $474.78MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsCredit and Debit Card $46.63M · Financial Service, Other $21.22MFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$703.69MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.net_result_kNet income — period end 2026-06-30$123.56MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.epsEPS — period end 2026-06-30$0.6300 (diluted)Period end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$603.90MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.net_result_kNet income — period end 2026-03-31$119.64MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.epsEPS — period end 2026-03-31$0.7000 (diluted)Period end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$623.73MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.net_result_kNet income — period end 2025-12-31$137.13MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.epsEPS — period end 2025-12-31$0.8000 (diluted)Period end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$636.22MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.net_result_kNet income — period end 2025-09-30$124.73MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.epsEPS — period end 2025-09-30$0.7300 (diluted)Period end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-23.revenue_actualRevenue · reported — report date 2026-07-23$450.44MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-23.revenue_estimatedRevenue · estimate — report date 2026-07-23$438.01MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-23.eps_actualEPS · reported — report date 2026-07-23$0.6570Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-23.eps_estimatedEPS · estimate — report date 2026-07-23$0.7190Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-23.revenue_actualRevenue · reported — report date 2026-04-23$383.05MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-23.revenue_estimatedRevenue · estimate — report date 2026-04-23$384.50MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-23.eps_actualEPS · reported — report date 2026-04-23$0.7000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-23.eps_estimatedEPS · estimate — report date 2026-04-23$0.6900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-22.revenue_actualRevenue · reported — report date 2026-01-22$389.37MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-22.revenue_estimatedRevenue · estimate — report date 2026-01-22$382.36MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-22.eps_actualEPS · reported — report date 2026-01-22$0.8000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-22.eps_estimatedEPS · estimate — report date 2026-01-22$0.6900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-23.revenue_actualRevenue · reported — report date 2025-10-23$386.49MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-23.revenue_estimatedRevenue · estimate — report date 2025-10-23$377.44MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-23.eps_actualEPS · reported — report date 2025-10-23$0.7300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-23.eps_estimatedEPS · estimate — report date 2025-10-23$0.6770Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$207.10MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$135.87MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$12.34MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$8.70MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$218.08MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$7.78MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$157.97MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$10.54MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$30.00 – $35.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$33.50FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$34.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP100 transactions · 0 purchases, 15 sales, 85 other transactions · 23 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Sep 17, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership81.4%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership88.4%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders399FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders372FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot23,267,058FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesVanguard Portfolio Management LLC — shares in provider snapshot10,367,662FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesDimensional Fund Advisors LP — shares in provider snapshot10,038,553FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesState Street Corp — shares in provider snapshot8,848,723FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesFirst Trust Advisors LP — shares in provider snapshot7,538,653FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 3 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 7 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-04
fin.scoresDistress and quality screensAltman Z 0.26 · Piotroski F 7UNRECORDEDStored financial-scores observation — Captured 2026-10-04 · Expired observation
px.range5252-week range$23.86 – $32.46UNRECORDEDStored company-profile observation — Captured 2026-10-04

COMPUTED — 4 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$0.96COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months3.31%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-07-23.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($450.44M) with the recorded estimate ($438.01M) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-23.eps_actual.comparisonLatest report · EPS vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.6570) with the recorded estimate ($0.7190) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v287 of 100 · Exceptional · pillars 69 / 52 / 94 / 95 / 55OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement88 (stored snapshot Oct 5, 2026) → 87 (current publication computed Oct 6, 2026) (-1)OURSStock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive.

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. Revenue and net income are in USD; EPS is USD per share. Statement EPS is labelled diluted or basic only when its source identifies that basis. Otherwise, its basis is unknown. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.net_result_k, fin.q_table.depth.2026-06-30.eps, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.net_result_k, fin.q_table.depth.2026-03-31.eps, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.net_result_k, fin.q_table.depth.2025-12-31.eps, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.net_result_k, fin.q_table.depth.2025-09-30.eps.
  2. Earnings-history note. Source series as of 2026-07-23. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-23.revenue_actual, earn.history.depth.2026-07-23.revenue_estimated, earn.history.depth.2026-07-23.revenue_actual.comparison, earn.history.depth.2026-07-23.eps_actual.comparison, earn.history.depth.2026-07-23.eps_actual, earn.history.depth.2026-07-23.eps_estimated, earn.history.depth.2026-04-23.revenue_actual, earn.history.depth.2026-04-23.revenue_estimated, earn.history.depth.2026-04-23.eps_actual, earn.history.depth.2026-04-23.eps_estimated, earn.history.depth.2026-01-22.revenue_actual, earn.history.depth.2026-01-22.revenue_estimated, earn.history.depth.2026-01-22.eps_actual, earn.history.depth.2026-01-22.eps_estimated, earn.history.depth.2025-10-23.revenue_actual, earn.history.depth.2025-10-23.revenue_estimated, earn.history.depth.2025-10-23.eps_actual, earn.history.depth.2025-10-23.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Statement entries keep the provider’s reported sign. These financial-company figures are not used here to estimate cash runway, surplus cash, or business value. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Associated Banc-Corp, a bank holding company, provides various banking and nonbanking products and services to individuals and businesses in Wisconsin, Illinois, Missouri, and Minnesota. It offers lending solutions, including commercial loans and lines of credit, commercial real estate financing, construction loans, letters of credit, leasing, asset-based lending and equipment finance, loan syndications products, residential mortgages, home equity loans and lines of credit, personal and installment loans, auto finance and business loans, and business lines of credit. The company also provides deposit and cash management solutions, such as commercial checking and interest-bearing deposit products, cash vault and night depository services, liquidity solutions, payables and receivables solutions, and information services; specialized financial services comprising interest rate risk management and foreign exchange solutions; fiduciary services consisting of administration of pension, profit-sharing and other employee benefit plans, fiduciary and corporate agency services, and institutional asset management services; and investable funds solutions, including savings, money market deposit accounts, IRA accounts, CDs, fixed and variable annuities, full-service, discount, and online investment brokerage; investment advisory services; and trust and investment management accounts. In addition, it offers deposit and transactional solutions, including checking, credit and debit cards, online banking and bill pay, and money transfer services. The company operates loan production offices in Indiana, Kansas, Michigan, New York, Ohio, and Texas. Associated Banc-Corp was founded in 1861 and is headquartered in Green Bay, Wisconsin.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Sector / industry (provider taxonomy)
Financial Services / Banks - Regional

The company's SEC filings classify it under SIC 6022 — State Commercial Banks.

2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $2.46B, Period end: 2025-12-31, Net result: $474.78M
  • FY2024 — R&D: $0, Revenue: $2.10B, Period end: 2024-12-31, Net result: $123.15M
  • FY2023 — R&D: $0, Revenue: $2.02B, Period end: 2023-12-31, Net result: $182.96M
  • FY2022 — R&D: $0, Revenue: $1.42B, Period end: 2022-12-31, Net result: $366.12M
  • FY2021 — R&D: $0, Revenue: $1.12B, Period end: 2021-12-31, Net result: $350.99M
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Revenue by segment
Credit and Debit Card: $46.63M; Financial Service, Other: $21.22M
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $0.63 per share, SG&A: $180.68M, EPS basic: $0.64 per share, EPS basis: diluted, Revenue: $703.69M, EPS diluted: $0.63 per share, Net result: $123.56M, Gross profit: $431.05M, Operating result: $159.17M
  • Quarter ended 2026-03-31 — EPS: $0.7 per share, SG&A: $154.51M, EPS basic: $0.71 per share, EPS basis: diluted, Revenue: $603.90M, EPS diluted: $0.7 per share, Net result: $119.64M, Gross profit: $372.05M, Operating result: $152.88M
  • Quarter ended 2025-12-31 — EPS: $0.8 per share, SG&A: $156.25M, EPS basic: $0.81 per share, EPS basis: diluted, Revenue: $623.73M, EPS diluted: $0.8 per share, Net result: $137.13M, Gross profit: $382.37M, Operating result: $162.90M
  • Quarter ended 2025-09-30 — EPS: $0.73 per share, SG&A: $154.04M, EPS basic: $0.73 per share, EPS basis: diluted, Revenue: $636.22M, EPS diluted: $0.73 per share, Net result: $124.73M, Gross profit: $368.85M, Operating result: $154.29M
  • Quarter ended 2025-06-30 — EPS: $0.65 per share, SG&A: $144.45M, EPS basic: $0.65 per share, EPS basis: diluted, Revenue: $609.81M, EPS diluted: $0.65 per share, Net result: $111.23M, Gross profit: $346.28M, Operating result: $139.63M
  • Quarter ended 2025-03-31 — EPS: $0.59 per share, SG&A: $140.72M, EPS basic: $0.6 per share, EPS basis: diluted, Revenue: $582.06M, EPS diluted: $0.59 per share, Net result: $101.69M, Gross profit: $329.12M, Operating result: $121.09M
  • Quarter ended 2024-12-31 — EPS: -$1.04 per share, SG&A: $142.49M, EPS basic: -$1.04 per share, EPS basis: diluted, Revenue: $320.00M, EPS diluted: -$1.04 per share, Net result: -$161.62M, Gross profit: $44.58M, Operating result: -$177.75M
  • Quarter ended 2024-09-30 — EPS: $0.56 per share, SG&A: $135.94M, EPS basic: $0.56 per share, EPS basis: diluted, Revenue: $604.79M, EPS diluted: $0.56 per share, Net result: $88.02M, Gross profit: $305.99M, Operating result: $108.61M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-23 — EPS actual: $0.657 per share, EPS estimated: $0.719 per share, Revenue actual: $450.44M, Revenue estimated: $438.01M
  • Reported 2026-04-23 — EPS actual: $0.7 per share, EPS estimated: $0.69 per share, Revenue actual: $383.05M, Revenue estimated: $384.50M
  • Reported 2026-01-22 — EPS actual: $0.8 per share, EPS estimated: $0.69 per share, Revenue actual: $389.37M, Revenue estimated: $382.36M
  • Reported 2025-10-23 — EPS actual: $0.73 per share, EPS estimated: $0.677 per share, Revenue actual: $386.49M, Revenue estimated: $377.44M
  • Reported 2025-07-24 — EPS actual: $0.65 per share, EPS estimated: $0.62 per share, Revenue actual: $366.98M, Revenue estimated: $362.07M
  • Reported 2025-04-24 — EPS actual: $0.59 per share, EPS estimated: $0.577 per share, Revenue actual: $344.72M, Revenue estimated: $347.84M
  • Reported 2025-01-23 — EPS actual: $0.57 per share, EPS estimated: $0.53 per share, Revenue actual: $345.80M, Revenue estimated: $341.57M
  • Reported 2024-10-24 — EPS actual: $0.56 per share, EPS estimated: $0.5 per share, Revenue actual: $330.00M, Revenue estimated: $332.96M
2026-07-23FMPFinancial Modeling Prep (FMP) earnings
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$12.34M, Operating cash flow: $207.10M
  • Quarter ended 2026-03-31 — Capital expenditure: -$8.70M, Operating cash flow: $135.87M
  • Quarter ended 2025-12-31 — Capital expenditure: -$7.78M, Operating cash flow: $218.08M
  • Quarter ended 2025-09-30 — Capital expenditure: -$10.54M, Operating cash flow: $157.97M
  • Quarter ended 2025-06-30 — Capital expenditure: -$10.57M, Operating cash flow: $141.47M
  • Quarter ended 2025-03-31 — Capital expenditure: -$7.47M, Operating cash flow: $98.17M
  • Quarter ended 2024-12-31 — Capital expenditure: -$13.28M, Operating cash flow: $207.13M
  • Quarter ended 2024-09-30 — Capital expenditure: -$11.69M, Operating cash flow: $105.12M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash and investment components
Total basis: cash short and long-term investments; Total: $46.83B; Cash and short-term investments: $6.91B; Long-term investments: $39.92B; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Trailing twelve-month ratio set
Quick ratio: 1.38; Current ratio: 1.38; Debt to equity: 1.01; Net margin: 19.7%; Gross margin: 60.5%; Operating margin: 24.5%; Return on assets: 1%; Return on equity: 9.9%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Next earnings report
Date: 2026-10-22; EPS estimate: $0.76 per share; Revenue estimate: $463.15M

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Management outlook — dated call excerpts
Captured record · 4 entries
  • Call of 2026-07-23 — Quote: After assessing the balance sheet and income statement impacts from the acquisition of American National, we now expect a total 2026 net interest income to grow by 19% to 21%, as compared to associated stand-alone results for the year ended December 31, 2025., Speaker: Derek Meyer
  • Call of 2026-07-23 — Quote: We had bigger marks across a couple of areas, and we expect our revenue to be higher also that showed up this quarter. We expect it to show up the next 8 quarters to get us probably a 60% better revenue over that time period, that also helps us recapture some of that dilution., Speaker: Derek Meyer
  • Call of 2026-07-23 — Quote: We expect the impact from these investments to ramp up later this year and into 2027., Speaker: Andrew Harmening
  • Call of 2026-07-23 — Quote: We expect these prior investments to sustain our growth momentum in the coming quarters, but we also intend to sustain our growth in 2027 and beyond., Speaker: Andrew Harmening

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-07-23OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Analyst actions, most recent per firm
Captured record · 10 entries
  • 2026-08-10 — Firm: Wells Fargo, Action: maintain, Rating: Overweight, Previous rating: Overweight
  • 2026-08-04 — Firm: Truist Securities, Action: maintain, Rating: Hold, Previous rating: Hold
  • 2026-07-07 — Firm: Barclays, Action: maintain, Rating: Overweight, Previous rating: Overweight
  • 2026-07-01 — Firm: Raymond James, Action: maintain, Rating: Outperform, Previous rating: Outperform
  • 2026-04-24 — Firm: Keefe, Bruyette & Woods, Action: maintain, Rating: Market Perform, Previous rating: Market Perform
  • 2026-04-24 — Firm: Piper Sandler, Action: maintain, Rating: Neutral, Previous rating: Neutral
  • 2026-04-24 — Firm: Baird, Action: maintain, Rating: Neutral, Previous rating: Neutral
  • 2026-03-27 — Firm: Stephens & Co., Action: upgrade, Rating: Overweight, Previous rating: Equal Weight
  • 2026-01-23 — Firm: RBC Capital, Action: maintain, Rating: Sector Perform, Previous rating: Sector Perform
  • 2024-07-03 — Firm: Jefferies, Action: maintain, Rating: Hold, Previous rating: Hold

One row per firm — the firm's most recent action in our feed. Other data vendors may carry firms ours does not.

2026-08-10FMPFinancial Modeling Prep (FMP) analyst grades
SEC filing business address
433 MAIN STREET, GREEN BAY, WI, 54301

The SEC filer business address. Our market-data provider separately lists "433 Main Street, Green Bay, WI, 54301, US".

2026-09-13OFFICIALSEC EDGAR filer business address
Institutional ownership (13F)
Holders: 399; Quarter: 2026-06-30; Ownership: 81.4%; Holders previous quarter: 372; Ownership previous quarter: 88.4

13F filings are quarterly and lag the quarter end by up to 45 days.

2026-06-30FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings
Cash, investments and debt
Total debt: $5.70B; Liquidity basis: cash and short-term investments; Total liabilities: $46.17B; Cash and short-term investments: $6.91B; Cash and investments: $46.83B; Long-term investments: $39.92B; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.