Company: ASB
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0000007789-25-000179
Chunk: 67

Company: ASSOCIATED BANC-CORP
Filing Date: 2025-10-28
Form: 10-Q
Item: Part I, Item 1
Chunk 67
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2,230 526 Purchase of treasury stock, stock-based compensation plans— — — — — (1,088)(1,088)Cash dividends:Common stock(a)— — — (33,507)— — (33,507)Preferred stock(b)— — — (2,875)— — (2,875)Stock-based compensation expense, net— — 4,368 — — — 4,368 Balance, June 30, 2024$194,112 $1,752 $1,711,316 $3,070,762 $(219,214)$(516,391)$4,242,337 Comprehensive income:Net income— — — 88,018 — — 88,018 Other comprehensive (loss)— — — — 107,466 — 107,466 Comprehensive income195,483 Common stock issued:Stock-based compensation plans, net— — (652)— — 9,498 8,845 Purchase of treasury stock, stock-based compensation plans— — — — — (347)(347)Cash dividends:Common stock(a)— — — (33,599)— — (33,599)Preferred stock(b)— — — (2,875)— — (2,875)Stock-based compensation expense, net— — 3,392 — — — 3,392 Balance, September 30, 2024$194,112 $1,752 $1,714,055 $3,122,307 $(111,748)$(507,241)$4,413,236 Numbers may not recalculate due to rounding conventions.(a) Common stock dividends of $0.22 per share.

(b) Preferred stock dividends for Series E of $0.3671875 per share and for Series F of $0.3515625 per share.

See accompanying notes to consolidated financial statements.

9

Item 1. Financial Statements Continued:

ASSOCIATED BANC-CORP

Consolidated Statements of Cash Flows (Unaudited)Nine Months Ended Sep 30, (in thousands)20252024Cash flows from operating activitiesNet income$337,648 $284,760 Adjustments to reconcile net income to net