Pinnacle Financial Partne... (PNFP)
95.11
0.36 (0.38%)
At close: Apr 17, 2025, 3:59 PM
97.49
2.50%
After-hours: Apr 17, 2025, 07:45 PM EDT
Pinnacle Financial Partners Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 151.26M | 146.69M | 53.16M | 123.94M | 94.98M | 132.6M | 197.3M | 137.27M | 137.85M | 148.66M | 145.13M | 129.11M | 133.53M | 136.58M | 131.79M | 125.43M | 110.88M | 110.64M | 62.44M | 28.36M | 96.08M | 110.52M | 100.32M | 93.96M | 95.32M | 93.75M | 86.86M | 83.51M | 26.8M | 64.44M | 43.09M | 39.65M | 36.1M | 32.38M | 30.79M | 27.97M | |
| 25.91M | 64.03M | 24.5M | 23.1M | 21.03M | 19.13M | 19.86M | 20.43M | 17.61M | 15.36M | 14.96M | 14.37M | 13.63M | 12.57M | 13.01M | 14.05M | 13.08M | 11.1M | 10.81M | 10.22M | 3.98M | 2.09M | 1.81M | 468K | -2.65M | -7.86M | -6.91M | -6.18M | -8.77M | -12.92M | -1.5M | -429.25K | 15.1M | 676.74K | 1.65M | -428.25K | |
| 9.53M | 10.44M | 10.62M | 10.34M | 12.31M | 10.12M | 9.25M | 10.2M | 8.67M | 10.67M | 10.76M | 9.45M | 7.12M | 6.77M | 5.67M | 5.4M | 4.64M | 4.44M | 4.15M | 5.5M | 6.13M | 5.02M | 5.16M | 4.91M | 4.38M | 4.5M | 4.3M | 4.45M | 5.13M | 5.78M | 5.16M | 3.47M | 2.87M | 2.86M | 2.62M | 2.63M | |
| 306.82M | 39M | -35M | -4M | -126.61M | -43.96M | -237.96M | 153.63M | -96.43M | 74.59M | -22.57M | -64.91M | 49.84M | 22.62M | -10.52M | -48.73M | 46.22M | -44.69M | -8.57M | -81.01M | 9.6M | 27.44M | -68.48M | 53.2M | 53.33M | -22.04M | 28.06M | -23.2M | -25.46M | -4.01M | -734K | -24.52M | -11.16M | -15.12M | 20.61M | -8.91M | |
| 16.39M | -214.14M | 192.9M | 84.32M | 17.34M | -5.34M | -80.81M | 17.65M | 18.54M | 52.29M | 12.58M | -51.58M | 29.2M | -35.31M | 37.55M | 19.49M | -23.68M | 32.2M | 71.99M | 105.35M | -5.35M | -13.05M | -8.26M | -5.96M | 7.45M | 34.73M | 13.38M | 13.81M | 1.76M | -21.81M | 10.97M | -21.53M | -2.54M | -6.42M | -21.24M | 1.85M | |
| -9.96M | -7.82M | -11.77M | 10.21M | 60.48M | 9.39M | -18.19M | 20.69M | 18.48M | -1.54M | -12.87M | 15.68M | -14.55M | -2.11M | -3.11M | 7.54M | -27.03M | -7.25M | -12.24M | -11.8M | 9.34M | -1.55M | -1.79M | 8.7M | -5.57M | 4.88M | 3.95M | 8.51M | 44M | 274.33K | 6.67M | 8.7M | 8.26M | 4.38M | 828.81K | 921.72K | |
| 306.82M | 39M | -35M | -4M | -126.61M | -43.96M | -237.96M | 153.63M | -96.43M | 74.59M | -22.77M | -64.91M | 49.84M | 22.62M | -10.52M | -48.73M | 48.22M | -34.6M | -8.57M | -81.01M | 9.6M | 27.44M | -68.48M | 53.2M | 53.33M | -22.04M | 23.4M | -18.54M | -7.73M | -18.01M | -735.05K | -24.52M | -11.16M | -15.12M | 20.61M | -8.91M | |
| 499.94M | 38.2M | 174.78M | 191.38M | 79.52M | 121.95M | -110.56M | 359.87M | 104.72M | 300.03M | 148.06M | 52.12M | 218.76M | 141.12M | 174.39M | 123.17M | 126.1M | 116.53M | 128.59M | 56.61M | 119.78M | 130.46M | 28.75M | 155.29M | 152.26M | 107.96M | 124.98M | 85.56M | 61.18M | 17.76M | 63.66M | 5.35M | 48.62M | 18.75M | 35.25M | 24.03M | |
| -27.47M | 44.2M | -26.89M | -17.32M | -260.39M | -15.32M | -11.04M | -35.51M | -16.88M | -24.4M | -12.99M | -10.07M | -6.56M | -6.17M | -4.75M | -5.7M | -8.45M | -11.65M | -13.33M | -6.33M | -7.96M | -5.5M | -26.58M | -2.11M | -5.26M | -3.99M | -5.68M | -8.81M | -17.45M | -17.35M | -7.24M | -11.45M | -6.37M | -3.99M | -3.85M | -2.85M | |
| n/a | -684K | 555K | 129K | 506K | 15.32M | 11.04M | 418K | -481K | 364K | 120K | -30.41M | n/a | n/a | 281K | -1.12B | 44.28M | 32.52M | -2.13B | -611.84M | -439.38M | -422.8M | -647.27M | -462.89M | -235.76M | -365.65M | n/a | n/a | -360.74M | -490.16M | -339.82M | -191.11M | 17.61B | -173.99M | n/a | n/a | |
| -585.45M | 2.21B | -1.52B | -194.97M | -101.81M | -675.13M | -13.97M | -275.64M | -311.8M | -304.01M | -800.24M | -438.4M | -717.07M | -555.25M | -782.24M | -323.32M | -278.89M | -403.32M | -383.24M | -418.01M | -497.36M | -380.18M | -418.93M | -325.19M | -300.08M | -368.87M | -111.53M | -591.16M | -132.63M | -549.07M | -281.3M | -335.51M | -221.15M | -107.25M | -179.04M | -178.06M | |
| 261.62M | -1.36B | 1.39B | 50.69M | 32.26M | 166.65M | 236.44M | 47.1M | 96.15M | 147.51M | 166.37M | 111.59M | 202.3M | 186.32M | 269.55M | 136.49M | 155.46M | 220.17M | 139.7M | 155.79M | 231.07M | 254.46M | 433.38M | 199.41M | 227.54M | 102.06M | 73.41M | 96.19M | 472.43M | 88.81M | 79.42M | 50.59M | 105.36M | 146.8M | 78.54M | 29.14M | |
| -1.18B | -1.63B | 2.54M | 142.93M | 6.9B | -803.45M | -685.01M | -1.3B | -1.33B | -612.32M | -14.85M | -1.47B | -870.19M | -171.85M | 130.39M | -1.11B | -22.73M | 37.47M | -2.12B | -610.04M | -435.86M | -420.88M | -694.78M | -522.05M | -229.41M | -412.01M | -747.94M | -683.55M | -367.67M | -516.14M | -336.91M | -216.11M | -203.07M | -173.85M | -249.65M | -284.12M | |
| -1.53B | -739.46M | -869.47M | -529.79M | 6.57B | -1.31B | -462.53M | -1.56B | -1.56B | -792.86M | -2.49B | -1.84B | -1.38B | -540.78M | -382.3M | -1.3B | -154.62M | -157.33M | -2.38B | -878.6M | -710.12M | -552.11M | -706.9M | -649.94M | -307.21M | -682.81M | -791.74M | -1.19B | -45.33M | -993.76M | -546.04M | -512.48M | -325.23M | -138.29M | -354M | -435.89M | |
| -250.12M | 4.54M | -96K | -93K | -88K | -75.08M | 49.92M | 1.7B | -425.07M | -400.07M | 399.93M | -29.61M | -120.07M | -130.07M | -64K | -200.06M | -280.16M | -500.06M | -530.09M | 174.86M | 9.81M | 245.61M | -161.07M | 677.43M | -57.83M | -61.08M | -395.24M | 656.92M | -304.09M | 823.22M | 565.33M | -189.61M | 112.2M | -514.04M | 187.58M | 383.33M | |
| n/a | 19.01M | -447K | -18.56M | -501K | -373K | -305K | -5.76M | 6.93M | -347K | -438K | -9.1M | -88K | -26K | -3K | -5.91M | 3K | -300K | -20K | -50.79M | -12.93M | -11.06M | -7.38M | -30.05M | -20.69M | -629K | -830K | -3.65M | n/a | -351K | 257K | n/a | n/a | n/a | n/a | n/a | |
| -21.05M | -9.65M | -21.04M | -21.07M | -20.98M | -20.98M | -20.99M | -20.97M | -20.88M | -20.87M | -20.86M | -20.77M | -17.67M | -17.67M | -17.66M | -17.7M | -16.08M | -16.08M | -12.38M | -12.44M | -12.41M | -12.44M | -12.43M | -12.54M | -12.55M | -10.98M | -10.95M | -10.97M | -10.92M | -10.93M | -7.03M | -7.02M | -6.51M | -6.5M | -5.93M | -5.79M | |
| 1.91B | 1.16B | 387.38M | 835.59M | 257M | 605.01M | 1.56B | 1.17B | 1.28B | 1.09B | 279.12M | 1.05B | 1.94B | 1.12B | -69.75M | 631.37M | 1.24B | 907.11M | 4.46B | 1.21B | 211.42M | 492.66M | 1B | -376.39M | 416.61M | 551.07M | 1.35B | 44.99M | 670.47M | 33.56M | 269.93M | 521.56M | 97.59M | 425.28M | 226.3M | 95.95M | |
| 1.64B | 1.16B | 366.24M | 814.43M | 235.93M | 508.95M | 1.59B | 2.85B | 829.31M | 664.44M | 658.19M | 1B | 1.8B | 974.79M | -88.12M | 407.69M | 946.64M | 390.67M | 3.92B | 1.32B | 196.74M | 714.36M | 820.23M | 258.45M | 325.56M | 479.01M | 944.92M | 690.93M | 355.46M | 845.5M | 828.49M | 516.16M | 203.28M | -95.26M | 407.95M | 473.49M | |
| 602.76M | 455.25M | -328.44M | 476.01M | -921.75M | -681.03M | 1.01B | 1.64B | -626.14M | 171.61M | -1.69B | -781.76M | 635.03M | 575.13M | -296.03M | -774.04M | 918.12M | 349.86M | 1.67B | 497.66M | -393.6M | 292.72M | 142.09M | -236.19M | 170.61M | -95.84M | 278.16M | -410.83M | 371.32M | -130.5M | 346.11M | 9.03M | -73.33M | -214.8M | 89.2M | 61.63M | |
| 472.47M | 82.41M | 147.9M | 174.06M | -180.87M | 106.63M | -121.59M | 324.36M | 87.84M | 275.63M | 135.07M | 42.04M | 212.2M | 134.96M | 169.64M | 117.47M | 117.65M | 104.88M | 115.26M | 50.28M | 111.82M | 124.95M | 2.18M | 153.18M | 147M | 103.97M | 119.31M | 76.75M | 43.73M | 403.42K | 56.41M | -6.1M | 42.25M | 14.75M | 31.4M | 21.18M |