Company: ASB
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0000007789-25-000179
Chunk: 256

Company: ASSOCIATED BANC-CORP
Filing Date: 2025-10-28
Form: 10-Q
Item: Part I, Item 8
Chunk 256
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 period(2,392)763 (51)(1,680)Balance September 30, 2025$(8,501)$13,249 $(20,725)$(15,977)Balance June 30, 2024$(176,139)$(15,768)$(27,307)$(219,214)Other comprehensive income before reclassifications90,858 — — 90,858 Amounts reclassified from accumulated other comprehensive income (loss):HTM investment securities, net, at amortized cost(a)2,147 — — 2,147 Other assets / accrued expenses and other liabilities— 25,609 — 25,609 Interest income— 4,705 — 4,705 Personnel expense— — (73)(73)Other expense— — (7)(7)Income tax (expense) benefit(23,198)7,405 20 (15,773)Net other comprehensive income (loss) during period69,807 37,718 (60)107,466 Balance September 30, 2024$(106,332)$21,951 $(27,367)$(111,748)(a) Amortization of net unrealized losses on AFS securities transferred to HTM securities. 

52

ITEM 2.Management's Discussion and Analysis of Financial Condition and Results of Operations

Special Note Regarding Forward-Looking Statements 

This report contains statements that may constitute forward-looking statements within the meaning of the safe-harbor provisions for forward-looking statements contained in the Private Securities Litigation Reform Act of 1995, such as statements other than historical facts contained or incorporated by reference into this report. These forward-looking statements include statements with respect to the Corporation’s financial condition, results of operations, plans, objectives, future performance and business, including statements preceded by, followed by or that include the words “believes,” “expects,” or “anticipates,” references to estimates or similar expressions. Future filings by the Corporation with the SEC, and future statements other than historical facts contained in written material, press releases and oral statements issued by, or on behalf of the Corporation may also constitute forward-looking statements.

All forward-looking statements contained in this report or which may be contained in future statements made for or on behalf of the Corporation are based upon information available at the time the statement is made and the Corporation assumes no obligation to update any forward-looking statements, except as required