Company: ASB
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0000007789-25-000179
Chunk: 69

Company: ASSOCIATED BANC-CORP
Filing Date: 2025-10-28
Form: 10-Q
Item: Part I, Item 1
Chunk 69
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)(1,173,035)Cash flows from financing activitiesNet increase in deposits233,419 108,249 Net (decrease) increase in short-term funding(70,704)590,248 Net increase (decrease) in short-term FHLB advances1,560,000 (35,000)Repayment of long-term FHLB advances(400,198)(727)Proceeds from long-term FHLB advances200,898 2,656 Proceeds from issuance of long-term funding— 298,800 Payment of debt issuance costs— (751)Repayment of finance lease principal(67)(66)Repayment of long-term funding(250,000)— Proceeds from issuance of common stock for stock-based compensation plans4,876 13,281 Purchase of treasury stock, open market purchases(22,292)(18,289)Purchase of treasury stock, stock-based compensation plans(6,256)(6,007)Cash dividends on common stock(115,566)(100,633)Cash dividends on preferred stock(8,625)(8,625)Payments for other financing activities(52)— Net cash provided by financing activities1,125,433 843,134 Net increase in cash and cash equivalents273,168 43,219 Cash and cash equivalents at beginning of period1,019,604 923,823 Cash and cash equivalents at end of period(a)$1,292,772 $967,042 

Numbers may not recalculate due to rounding conventions. 

(a) No restricted cash due to the Federal Reserve reducing the required reserve ratio to zero.

10

ASSOCIATED BANC-CORP

Consolidated Statements of Cash Flows (Unaudited)Nine Months Ended Sep 30, (in thousands)20252024Supplemental disclosures of cash flow informationCash paid for interest$763,622 $796,621 Cash (received) paid for income and franchise taxes(14,159)6,963 Loans and bank premises transferred to OREO24,424 12,586 Capitalized mortgage servicing rights6,162 4,458 Loans transferred from held for sale into portfolio, net(54,339)(74,737)Fair value adjustments on hedged long-term FHLB advances and subordinated debt(11,793)(10,369)Fair value adjustments on foreign currency exchange forwards(1,811)1,899 Fair