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Assd Banc-Corp (ASB)
NYSE
$29.89+$0.51 (+1.72%)
Price as of Jun 23, 2026 4:10 PM EDT- $5.6BMarket Cap
- 28.13%1-Year Change
- Banks - RegionalIndustry
Assd Banc-Corp (ASB)
$29.89+$0.51 (+1.72%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.2B +14.70% | 1.0B +0.74% | 1.0B +8.59% | 957.3M +31.89% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 1.2B +14.70% | 1.0B +0.74% | 1.0B +8.59% | 957.3M +31.89% | |
Sales and Marketing Expense | 31.6M +12.34% | 28.1M -0.93% | 28.4M +11.28% | 25.5M +20.69% | |
Research and Development Expense | -110.9M +3.08% | -107.6M +5.44% | -102.0M +12.48% | -90.7M +11.03% | |
Depreciation and Amortization Expense | 8.8M 0.00% | 8.8M 0.00% | 8.8M 0.00% | 8.8M -0.37% | |
Total Operating Expenses | 855.6M +4.55% | 818.4M +0.58% | 813.7M +8.92% | 747.1M +5.23% | |
Operating Profit | 577.9M +329.80% | 134.5M -34.75% | 206.1M -55.17% | 459.6M +5.35% | |
Interest Income | 2.2B +2.36% | 2.1B +8.41% | 2.0B +70.97% | 1.1B +43.48% | |
Interest Expense | -971.6M -9.66% | -1.1B +17.09% | -918.5M +388.73% | -187.9M +159.81% | |
Interest Income and Expense and Net | 1.2B +14.70% | 1.0B +0.74% | 1.0B +8.59% | 957.3M +31.89% | |
Total Nonoperating Income and Expense | 1.2B +14.70% | 1.0B +0.74% | 1.0B +8.59% | 957.3M +31.89% | |
Income before Taxes | 577.9M +329.80% | 134.5M -34.75% | 206.1M -55.17% | 459.6M +5.35% | |
Income Taxes | 103.1M +811.55% | 11.3M -51.02% | 23.1M -75.30% | 93.5M +9.61% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 474.8M +285.54% | 123.1M -32.69% | 183.0M -50.03% | 366.1M +4.31% | |
Net Income from Continuing Operations Applicable to Common | 463.3M +314.96% | 111.6M -34.88% | 171.5M -51.65% | 354.6M +6.21% | |
Basic EPS and Net Income | 2.79 +282.19% | 0.73 -35.96% | 1.14 -51.69% | 2.36 +7.27% | |
Diluted EPS and Net Income | 2.77 +284.72% | 0.72 -36.28% | 1.13 -51.71% | 2.34 +7.34% | |
Basic Weighted Average Shares | 165.1M +8.65% | 151.9M +1.31% | 150.0M +0.54% | 149.2M -1.07% | |
Diluted Weighted Average Shares | 166.6M +8.65% | 153.3M +1.65% | 150.9M +0.24% | 150.5M -0.98% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 574.7M -65.55% | 1.7B +244.42% | 484.4M +10.86% | 437.0M +27.08% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 574.7M -65.55% | 1.7B +244.42% | 484.4M +10.86% | 437.0M +27.08% | |
Total Current Assets | 657.6M -2.86% | 677.0M +2.79% | 658.6M +20.27% | 547.6M -5.93% | |
Accumulated Depreciation | 440.1M +9.26% | 402.8M +6.85% | 377.0M +5.33% | 357.9M -0.63% | |
Property and Plant and Equipment and Net | 381.6M +0.67% | 379.1M +1.64% | 373.0M -1.04% | 376.9M -2.15% | |
Total Long-Term Assets | 657.6M -2.86% | 677.0M +2.79% | 658.6M +20.27% | 547.6M -5.93% | |
Total Assets | 45.2B +5.07% | 43.0B +4.89% | 41.0B +4.09% | 39.4B +12.25% | |
Income Taxes Payable | 22.8M -24.00% | 30.0M N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 307.9M +11,992.07% | 2.5M N/A | 0 -100.00% | 20.8M -40.12% | |
Total Current Liabilities | 22.8M -24.00% | 30.0M N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 594.3M -29.05% | 837.6M +54.75% | 541.3M +118.19% | 248.1M -86.74% | |
Total Long-Term Liabilities | 1.0B -29.31% | 1.5B -24.24% | 2.0B +13.39% | 1.7B -10.32% | |
Total Liabilities | 40.2B +4.71% | 38.4B +4.28% | 36.8B +4.10% | 35.4B +13.87% | |
Retained Earnings | 3.2B +9.50% | 2.9B 0.00% | 2.9B +1.44% | 2.9B +8.69% | |
Total Stockholders Equity | 5.0B +8.03% | 4.6B +10.34% | 4.2B +3.95% | 4.0B -0.23% | |
Total Shares Outstanding | 166.0M -0.12% | 166.2M +10.02% | 151.0M +0.39% | 150.4M +0.74% | |
Cash Flow | |||||
Cash from Operating Activities | 615.7M +6.11% | 580.2M +31.06% | 442.7M -47.70% | 846.6M +59.86% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -1.6B -26.78% | -2.2B +54.50% | -1.4B -72.67% | -5.3B +231.70% | |
Dividends Paid | 155.8M +11.91% | 139.2M +7.46% | 129.5M +5.20% | 123.1M +6.10% | |
Cash from Financing Activities | 1.7B -1.43% | 1.7B +33.85% | 1.3B -67.64% | 4.0B +193.54% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 48.11% +274.73% | 12.84% -35.22% | 19.82% -58.72% | 48.01% -20.13% | |
Return on Assets | 1.08% +267.21% | 0.29% -35.58% | 0.46% -53.70% | 0.98% -4.07% | |
Return on Equity | 9.91% +253.29% | 2.81% -37.21% | 4.47% -50.94% | 9.11% +5.29% | |
Revenue Growth | 14.70% +1,890.44% | 0.74% -91.41% | 8.59% -73.06% | 31.89% +755.75% | |
Current Ratio | 28.84 +27.82% | 22.57 N/A | N/A N/A | N/A N/A | |
Cash Ratio | 25.21 -54.67% | 55.61 N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.18 -0.60% | 0.18 +40.63% | 0.13 +93.58% | 0.07 -85.84% | |
Debt-to-Assets Ratio | 0.02 +2.56% | 0.02 +47.73% | 0.01 +94.12% | 0.007 -87.48% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow