Associated Banc-Corp ASB NYSE

Associated Banc-Corp (ASB) generated $218.08M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $7.78M, free cash flow was $210.3M.

Free cash flow margin was 33.7% of revenue. Cash conversion ratio was 1.59x, indicating earnings are backed by cash.

The company returned $40.21M in dividends and $477K in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (59/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (70/100) — Cash conversion ratio was 1.59x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 68/100 with 4/7 criteria passed.