Associated Banc Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$603,901	$623,727	$636,218	$609,809
Gross Profit	372,046	382,367	368,849	346,277
EBITDA	152,883	162,901	180,684	165,798
EBIT			154,286	139,629
Net Income	119,635	137,129	124,732	111,230
Net Change In Cash	603,901	623,727	636,218	609,809
Free Cash Flow	127,164	210,299	147,428	130,897
Cash	465,318	574,698	1,292,682	1,260,105
Basic Shares	166,561	166,746	166,703	166,343

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	584,729	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