Pinnacle Financial Partne... (PNFP)
NASDAQ: PNFP
· Real-Time Price · USD
92.23
-1.19 (-1.27%)
At close: Aug 15, 2025, 3:59 PM
91.86
-0.40%
After-hours: Aug 15, 2025, 06:05 PM EDT
Pinnacle Financial Partners Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 491.52M | 475.06M | 418.78M | 404.69M | 548.83M | 562.15M | 605.02M | 621.08M | 568.9M | 560.74M | 556.42M | 544.34M | 531M | 527.32M | 504.67M | 478.74M | 409.39M |
Depreciation & Amortization | 102.77M | 98.58M | 91.96M | 86.02M | 81.36M | 78.7M | 77.03M | 73.25M | 68.36M | 62.3M | 58.31M | 55.53M | 53.57M | 53.26M | 52.71M | 51.23M | 49.03M |
Stock-Based Compensation | 41.16M | 40.93M | 43.71M | 43.39M | 42.02M | 41.88M | 38.24M | 38.8M | 40.3M | 39.55M | 38M | 34.09M | 29M | 24.95M | 22.48M | 20.16M | 18.64M |
Other Working Capital | -133.21M | 160.97M | -272.46M | -209.57M | -412.48M | -254.91M | -224.73M | -105.94M | 109.45M | -109.09M | 37.18M | -15.02M | -2.97M | 13.21M | 11.59M | -55.72M | -53.77M |
Other Non-Cash Items | 195.97M | 148.11M | 178.43M | 119.24M | -5.8M | -21.79M | -49.95M | 7.45M | 100.91M | 31.68M | 42.34M | -34.63M | -16.69M | 50.93M | -1.95M | 65.23M | 106.63M |
Deferred Income Tax | -12.87M | -19.35M | 51.09M | 68.31M | 61.89M | 72.37M | 30.37M | 19.43M | 24.75M | 19.74M | -13.29M | -13.85M | -4.09M | -12.23M | -24.71M | -29.85M | -38.98M |
Change in Working Capital | -133.21M | 160.97M | -272.46M | -209.57M | -412.48M | -254.91M | -224.73M | -105.94M | 109.45M | -109.09M | 37.18M | -15.02M | -2.97M | 13.21M | 11.59M | -55.72M | -53.77M |
Operating Cash Flow | 685.33M | 904.31M | 511.5M | 512.06M | 315.82M | 478.4M | 475.98M | 654.06M | 912.68M | 604.92M | 718.97M | 570.46M | 589.83M | 657.44M | 564.78M | 529.78M | 490.94M |
Capital Expenditures | -101.04M | -97.02M | -85.93M | -75.91M | -60.06M | -78.26M | -78.75M | -87.83M | -89.79M | -64.35M | -54.03M | -35.79M | -27.55M | -23.18M | -25.07M | -30.55M | -39.13M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -481K | -481K | -481K | -30.9M | -30.41M | -30.41M | -30.41M | n/a | n/a | n/a | n/a |
Purchase of Investments | -3.2B | -2.75B | -2.41B | -2.63B | -1.13B | -1.21B | -1.28B | -905.42M | -1.69B | -1.85B | -2.26B | -2.52B | -2.5B | -2.38B | -1.9B | -1.74B | -1.39B |
Sales Maturities Of Investments | 1.64B | 1.41B | 1.19B | 1.16B | 493.52M | 495.46M | 546.34M | 527.21M | 457.13M | 521.62M | 627.77M | 666.58M | 769.76M | 794.66M | 712.14M | 745.99M | 651.82M |
Other Investing Acitivies | -2.64B | -2.23B | -2.1B | -2.34B | -2.88B | -3.81B | -4.09B | -3.91B | -5.09B | -5.26B | -4.79B | -4.35B | -2.36B | -2.01B | -1.17B | -962.5M | -3.22B |
Investing Cash Flow | -4.3B | -3.67B | -3.4B | -3.89B | -3.57B | -4.6B | -4.9B | -4.38B | -6.41B | -6.68B | -6.51B | -6.27B | -4.15B | -3.61B | -2.38B | -1.99B | -3.99B |
Debt Repayment | -245.8M | -245.77M | 4.27M | -75.35M | -25.33M | 1.67B | 1.25B | 924.71M | 1.27B | -454.83M | -149.82M | 120.18M | -279.81M | -450.26M | -530.26M | -947.34M | -1.43B |
Common Stock Repurchased | -20.22M | -1.26M | -580K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26K | -29K | -3.79M | -3.79M | -3.76M | -3.78M |
Dividend Paid | -85.77M | -84.21M | -84.14M | -84.08M | -84.03M | -83.93M | -83.82M | -83.71M | -83.58M | -83.39M | -80.18M | -76.97M | -73.77M | -70.7M | -69.11M | -67.53M | -62.24M |
Other Financial Acitivies | 5.14B | 4.3B | 2.65B | 2.08B | 3.26B | 3.59B | 4.6B | 5.08B | 3.81B | 3.69B | 4.36B | 4.39B | 4.04B | 3.62B | 2.84B | 2.68B | 7.16B |
Financial Cash Flow | 4.79B | 3.97B | 2.57B | 1.93B | 3.15B | 5.18B | 5.77B | 5.93B | 5B | 3.16B | 4.13B | 4.44B | 3.69B | 3.1B | 2.24B | 1.66B | 5.66B |
Net Cash Flow | 1.17B | 1.21B | -318.94M | -1.46B | -113.11M | 1.05B | 1.35B | 2.2B | -500.31M | -2.92B | -1.66B | -1.26B | 132.37M | 140.09M | 423.18M | 197.91M | 2.16B |
Free Cash Flow | 584.29M | 807.29M | 425.57M | 436.15M | 255.76M | 400.15M | 397.23M | 566.23M | 822.89M | 540.58M | 664.94M | 534.67M | 562.28M | 634.27M | 539.71M | 499.23M | 451.81M |