Associated Banc Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$636,218	$609,809	$582,060	$319,999
Gross Profit	368,849	346,277	329,120	44,578
EBITDA	180,684	165,798	143,615	-149,259
EBIT	154,286	139,629	121,095	-177,752
Net Income	124,732	111,230	101,687	-161,615
Net Change In Cash	636,218	609,809	582,060	319,999
Free Cash Flow	157,973	130,897	90,694	193,844
Cash	1,292,682	1,260,105	1,232,356	997,649
Basic Shares	166,703	166,343	166,604	157,710

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$2,104,826	$1,958,052	$1,421,696	$1,121,372
Gross Profit	944,384	1,958,052	1,200,767	1,137,049
EBITDA	236,972	206,053	528,509	506,747
EBIT	134,459	206,053	459,630	436,307
Net Income	123,145	182,956	366,122	350,994
Net Change In Cash	2,104,826	1,958,052	1,421,696	1,121,372
Cost of Revenue			-404,060	309,467
Free Cash Flow	535,262	380,927	783,855	477,270
Cash	997,649	909,473	593,645	1,025,515
Basic Shares	153,347	150,860	150,496	151,987