Associated Banc Corp Net Income
| ASB Stock | USD 28.56 0.22 0.78% |
As of the 22nd of February, Associated Banc shows the Risk Adjusted Performance of 0.1031, downside deviation of 1.49, and Mean Deviation of 1.24. Associated Banc Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Associated Banc's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Associated Banc's valuation are provided below:Gross Profit 1.4 B | Profit Margin | Market Capitalization 4.7 B | Enterprise Value Revenue 5.867 | Revenue |
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Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Associated Banc. If investors know Associated will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Associated Banc assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.304 | Dividend Share 0.93 | Earnings Share 2.77 | Revenue Per Share 8.684 | Quarterly Revenue Growth 7.218 |
Investors evaluate Associated Banc Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Associated Banc's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Associated Banc's market price to deviate significantly from intrinsic value.
Understanding that Associated Banc's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Associated Banc represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Associated Banc's market price signifies the transaction level at which participants voluntarily complete trades.
Associated Banc 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Associated Banc's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Associated Banc.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Associated Banc on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Associated Banc Corp or generate 0.0% return on investment in Associated Banc over 90 days. Associated Banc-Corp, a bank holding company, provides various banking and nonbanking products to individuals and busine... More
Associated Banc Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Associated Banc's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Associated Banc Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.49 | |||
| Information Ratio | 0.0792 | |||
| Maximum Drawdown | 8.15 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 3.31 |
Associated Banc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Associated Banc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Associated Banc's standard deviation. In reality, there are many statistical measures that can use Associated Banc historical prices to predict the future Associated Banc's volatility.| Risk Adjusted Performance | 0.1031 | |||
| Jensen Alpha | 0.103 | |||
| Total Risk Alpha | 0.0487 | |||
| Sortino Ratio | 0.0878 | |||
| Treynor Ratio | 0.1447 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Associated Banc's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Associated Banc February 22, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1031 | |||
| Market Risk Adjusted Performance | 0.1547 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.3 | |||
| Downside Deviation | 1.49 | |||
| Coefficient Of Variation | 780.38 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.71 | |||
| Information Ratio | 0.0792 | |||
| Jensen Alpha | 0.103 | |||
| Total Risk Alpha | 0.0487 | |||
| Sortino Ratio | 0.0878 | |||
| Treynor Ratio | 0.1447 | |||
| Maximum Drawdown | 8.15 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 3.31 | |||
| Downside Variance | 2.21 | |||
| Semi Variance | 1.69 | |||
| Expected Short fall | (1.53) | |||
| Skewness | 0.0298 | |||
| Kurtosis | 1.03 |
Associated Banc Corp Backtested Returns
Associated Banc appears to be very steady, given 3 months investment horizon. Associated Banc Corp secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Associated Banc Corp, which you can use to evaluate the volatility of the firm. Please makes use of Associated Banc's Risk Adjusted Performance of 0.1031, downside deviation of 1.49, and Mean Deviation of 1.24 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Associated Banc holds a performance score of 10. The firm shows a Beta (market volatility) of 1.39, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Associated Banc will likely underperform. Please check Associated Banc's sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to make a quick decision on whether Associated Banc's price patterns will revert.
Auto-correlation | 0.29 |
Poor predictability
Associated Banc Corp has poor predictability. Overlapping area represents the amount of predictability between Associated Banc time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Associated Banc Corp price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Associated Banc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.99 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Associated Banc Corp reported net income of 472.5 M. This is 63.01% lower than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 17.25% higher than that of the company.
Associated Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Associated Banc's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Associated Banc could also be used in its relative valuation, which is a method of valuing Associated Banc by comparing valuation metrics of similar companies.Associated Banc is currently under evaluation in net income category among its peers.
Associated Banc ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Associated Banc's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Associated Banc's managers, analysts, and investors.Environmental | Governance | Social |
Associated Banc Institutional Holders
Institutional Holdings refers to the ownership stake in Associated Banc that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Associated Banc's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Associated Banc's value.| Shares | Northern Trust Corp | 2025-06-30 | 2.1 M | Goldman Sachs Group Inc | 2025-06-30 | 2.1 M | American Century Companies Inc | 2025-06-30 | 2 M | Norges Bank | 2025-06-30 | 2 M | Allspring Global Investments Holdings, Llc | 2025-06-30 | 1.9 M | Pzena Investment Management, Llc | 2025-06-30 | 1.9 M | Aqr Capital Management Llc | 2025-06-30 | 1.8 M | Verition Fund Managegment, Llc | 2025-06-30 | 1.8 M | Bank Of New York Mellon Corp | 2025-06-30 | 1.7 M | Blackrock Inc | 2025-06-30 | 20.9 M | Vanguard Group Inc | 2025-06-30 | 18.1 M |
Associated Fundamentals
| Return On Equity | 0.0991 | ||||
| Return On Asset | 0.0108 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.45 % | ||||
| Current Valuation | 7.34 B | ||||
| Shares Outstanding | 165.98 M | ||||
| Shares Owned By Insiders | 0.84 % | ||||
| Shares Owned By Institutions | 87.35 % | ||||
| Number Of Shares Shorted | 6.03 M | ||||
| Price To Earning | 11.26 X | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 3.31 X | ||||
| Revenue | 2.46 B | ||||
| Gross Profit | 1.43 B | ||||
| EBITDA | 577.91 M | ||||
| Net Income | 472.5 M | ||||
| Cash And Equivalents | 502.42 M | ||||
| Cash Per Share | 3.40 X | ||||
| Total Debt | 4.17 B | ||||
| Debt To Equity | 0.32 % | ||||
| Book Value Per Share | 29.22 X | ||||
| Cash Flow From Operations | 621.1 M | ||||
| Short Ratio | 2.56 X | ||||
| Earnings Per Share | 2.77 X | ||||
| Price To Earnings To Growth | 2.27 X | ||||
| Target Price | 30.2 | ||||
| Number Of Employees | 4 K | ||||
| Beta | 0.79 | ||||
| Market Capitalization | 4.74 B | ||||
| Total Asset | 45.2 B | ||||
| Retained Earnings | 3.23 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.42 % | ||||
| Net Asset | 45.2 B | ||||
| Last Dividend Paid | 0.93 |
About Associated Banc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Associated Banc Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Associated Banc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Associated Banc Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Associated Banc Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Associated Banc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Associated Banc Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Associated Banc Corp Stock:Check out You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Associated Banc. If investors know Associated will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Associated Banc assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.304 | Dividend Share 0.93 | Earnings Share 2.77 | Revenue Per Share 8.684 | Quarterly Revenue Growth 7.218 |
Investors evaluate Associated Banc Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Associated Banc's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Associated Banc's market price to deviate significantly from intrinsic value.
Understanding that Associated Banc's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Associated Banc represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Associated Banc's market price signifies the transaction level at which participants voluntarily complete trades.