Associated Banc Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$703,692	$603,901	$623,727	$636,218
Gross Profit	431,049	372,046	382,367	368,849
EBITDA	159,167	179,564	189,950	180,684
EBIT		152,883	162,901	154,286
Net Income	123,564	119,635	137,129	124,732
Net Change In Cash	703,692	603,901	623,727	636,218
Free Cash Flow	321,914	127,164	210,299	147,428
Cash	548,057	465,318	574,698	1,292,682
Basic Shares	189,899	166,561	166,746	166,703

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	680,046	236,972	206,053	528,509
EBIT	577,910	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	579,318	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