ASSOCIATED BANC-CORP
For the period ended Jun 30, 2026. Filed Aug 4, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 4, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Stockholders’ Equity
Consolidated Statements of Changes in Stockholders’ Equity (Unaudited)
| (in thousands, except per share data) | Preferred Equity | Common Stock | Surplus | RetainedEarnings | AccumulatedOtherComprehensive Loss | Treasury Stock | Total |
|---|---|---|---|---|---|---|---|
| Balance, December 31, 2025 | $194,112 | $1,890 | $2,050,410 | $3,226,756 | $(7,566) | $(490,255) | $4,975,347 |
| Comprehensive income: | |||||||
| Net income | — | — | — | 119,635 | — | — | 119,635 |
| Other comprehensive loss | — | — | — | — | (36,939) | — | (36,939) |
| Comprehensive income | 82,696 | ||||||
| Common stock issued: | |||||||
| Stock-based compensation plans, net | — | — | (5,126) | — | — | 12,247 | 7,121 |
| Purchase of treasury stock, open market purchases | — | — | — | — | — | (25,202) | (25,202) |
| Purchase of treasury stock, stock-based compensation plans | — | — | — | — | — | (6,377) | (6,377) |
| Cash dividends: | |||||||
| Common stock(a) | — | — | — | (40,058) | — | — | (40,058) |
| Preferred stock(b) | — | — | — | (2,875) | — | — | (2,875) |
| Stock-based compensation expense, net | — | — | 7,220 | — | — | — | 7,220 |
| Balance, March 31, 2026 | $194,112 | $1,890 | $2,052,504 | $3,303,458 | $(44,505) | $(509,587) | $4,997,872 |
| Comprehensive income: | |||||||
| Net income | — | — | — | 123,564 | — | — | 123,564 |
| Other comprehensive loss | — | — | — | — | (35,088) | — | (35,088) |
| Comprehensive income | 88,476 | ||||||
| Common stock issued: | |||||||
| American National acquisition | — | 230 | 593,914 | — | — | — | 594,144 |
| Stock-based compensation plans, net | — | — | (1,360) | — | — | 4,472 | 3,112 |
| Purchase of treasury stock, stock-based compensation plans | — | — | — | — | — | (653) | (653) |
| Cash dividends: | |||||||
| Common stock(a) | — | — | — | (45,741) | — | — | (45,741) |
| Preferred stock(b) | — | — | — | (2,875) | — | — | (2,875) |
| Stock-based compensation expense, net | — | — | 3,788 | — | — | — | 3,788 |
| Balance, June 30, 2026 | $194,112 | $2,120 | $2,648,846 | $3,378,406 | $(79,593) | $(505,768) | $5,638,123 |
(a) Common stock dividends of $0.24 per share.
(b) Preferred stock dividends for Series E of $0.3671875 per share and for Series F of $0.3515625 per share.
| (in thousands, except per share data) | Preferred Equity | Common Stock | Surplus | RetainedEarnings | AccumulatedOtherComprehensiveIncome (Loss) | Treasury Stock | Total |
|---|---|---|---|---|---|---|---|
| Balance, December 31, 2024 | $194,112 | $1,890 | $2,047,349 | $2,919,252 | $(74,416) | $(482,626) | $4,605,562 |
| Comprehensive income: | |||||||
| Net income | — | — | — | 101,687 | — | — | 101,687 |
| Other comprehensive income | — | — | — | — | 39,272 | — | 39,272 |
| Comprehensive income | 140,959 | ||||||
| Common stock issued: | |||||||
| Public common stock offering | — | — | (52) | — | — | — | (52) |
| Stock-based compensation plans, net | — | — | (14,297) | — | — | 16,489 | 2,192 |
| Purchase of treasury stock, open market purchases | — | — | — | — | — | (22,292) | (22,292) |
| Purchase of treasury stock, stock-based compensation plans | — | — | — | — | — | (5,816) | (5,816) |
| Cash dividends: | |||||||
| Common stock(a) | — | — | — | (38,538) | — | — | (38,538) |
| Preferred stock(b) | — | — | — | (2,875) | — | — | (2,875) |
| Stock-based compensation expense, net | — | — | 7,419 | — | — | — | 7,419 |
| Balance, March 31, 2025 | $194,112 | $1,890 | $2,040,419 | $2,979,526 | $(35,144) | $(494,246) | $4,686,558 |
| Comprehensive income: | |||||||
| Net income | — | — | — | 111,230 | — | — | 111,230 |
| Other comprehensive income | — | — | — | — | 20,847 | — | 20,847 |
| Comprehensive income | 132,076 | ||||||
| Common stock issued: | |||||||
| Stock-based compensation plans, net | — | — | 543 | — | — | (449) | 94 |
| Purchase of treasury stock, stock-based compensation plans | — | — | — | — | — | (93) | (93) |
| Cash dividends: | |||||||
| Common stock(a) | — | — | — | (38,498) | — | — | (38,498) |
| Preferred stock(b) | — | — | — | (2,875) | — | — | (2,875) |
| Stock-based compensation expense, net | — | — | 3,518 | — | — | — | 3,518 |
| Balance, June 30, 2025 | $194,112 | $1,890 | $2,044,481 | $3,049,383 | $(14,297) | $(494,788) | $4,780,781 |
(a) Common stock dividends of $0.23 per share.
(b) Preferred stock dividends for Series E of $0.3671875 per share and for Series F of $0.3515625 per share.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.