Associated Banc Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$623,727	$636,218	$609,809	$582,060
Gross Profit	382,367	368,849	346,277	329,120
EBITDA	162,901	180,684	165,798	143,615
EBIT		154,286	139,629	121,095
Net Income	137,129	124,732	111,230	101,687
Net Change In Cash	623,727	636,218	609,809	582,060
Free Cash Flow		147,428	130,897	90,694
Cash	574,698	1,292,682	1,260,105	1,232,356
Basic Shares	166,746	166,703	166,343	166,604

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$2,459,156	$2,104,826	$1,958,052	$1,421,696
Gross Profit	1,433,549	944,384	1,958,052	1,200,767
EBITDA	577,910	236,972	206,053	528,509
EBIT		134,459	206,053	459,630
Net Income	474,777	123,145	182,956	366,122
Net Change In Cash	2,459,156	2,104,826	1,958,052	1,421,696
Cost of Revenue				-404,060
Free Cash Flow		535,262	380,927	783,855
Cash	574,698	997,649	909,473	593,645
Basic Shares	166,613	153,347	150,860	150,496