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 | 140.41M | 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 |
Depreciation & Amortization | 27.28M | 25.91M | 25.08M | 24.5M | 23.1M | 19.28M | 19.13M | 19.86M | 20.43M | 17.61M | 15.36M | 14.96M | 14.37M | 13.63M | 12.57M | 13.01M | 14.05M |
Stock-Based Compensation | 10.56M | 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 |
Other Working Capital | -298.13M | 306.82M | -106.85M | -35.06M | -3.94M | -126.61M | -43.96M | -237.96M | 153.63M | -96.43M | 74.82M | -22.57M | -64.91M | 49.84M | 22.62M | -10.52M | -48.73M |
Other Non-Cash Items | 81.5M | 16.39M | 53.85M | 44.23M | 33.64M | 46.71M | -5.34M | -80.81M | 17.65M | 18.54M | 52.06M | 12.66M | -51.58M | 29.2M | -24.91M | 30.59M | 16.05M |
Deferred Income Tax | 16.69M | -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 |
Change in Working Capital | -298.13M | 306.82M | -106.85M | -35.06M | -3.94M | -126.61M | -43.96M | -237.96M | 153.63M | -96.43M | 74.82M | -22.57M | -64.91M | 49.84M | 22.62M | -10.52M | -48.73M |
Operating Cash Flow | -21.69M | 499.94M | 121.39M | 85.69M | 197.28M | 107.14M | 121.95M | -110.56M | 359.87M | 104.72M | 300.03M | 148.06M | 52.12M | 218.76M | 151.52M | 167.43M | 119.73M |
Capital Expenditures | -21.34M | -27.47M | -25.34M | -26.89M | -17.32M | -16.39M | -15.32M | -11.04M | -35.51M | -16.88M | -24.4M | -12.99M | -10.07M | -6.56M | -6.17M | -4.75M | -5.7M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -481K | n/a | n/a | -30.41M | n/a | n/a | n/a | n/a |
Purchase of Investments | -643.44M | -585.45M | -446.22M | -1.52B | -194.97M | -243.07M | -675.13M | -13.97M | -275.64M | -311.8M | -304.01M | -800.24M | -438.4M | -717.07M | -565.64M | -775.28M | -319.88M |
Sales Maturities Of Investments | 278.3M | 261.62M | 196.6M | 903.48M | 45.15M | 45.27M | 166.65M | 236.44M | 47.1M | 96.15M | 147.51M | 166.37M | 111.59M | 202.3M | 186.32M | 269.55M | 136.49M |
Other Investing Acitivies | -777.52M | -1.18B | -547.68M | -135.33M | -368.57M | -1.05B | -788.13M | -673.97M | -1.3B | -1.33B | -611.96M | -1.85B | -1.47B | -863.63M | -165.69M | 135.14M | -1.11B |
Investing Cash Flow | -1.16B | -1.53B | -822.65M | -780.38M | -535.7M | -1.26B | -1.31B | -462.53M | -1.56B | -1.56B | -792.86M | -2.49B | -1.84B | -1.38B | -551.18M | -375.34M | -1.3B |
Debt Repayment | -127K | -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 |
Common Stock Repurchased | -18.96M | -681K | -580K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26K | -3K | -3.76M |
Dividend Paid | -22.63M | -21.05M | -21.04M | -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 |
Other Financial Acitivies | 1.67B | 1.91B | 1.17B | 387.38M | 835.59M | 257M | 605.01M | 1.56B | 1.17B | 1.28B | 1.09B | 279.12M | 1.05B | 1.94B | 1.12B | -70.39M | 629.22M |
Financial Cash Flow | 1.63B | 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 |
Net Cash Flow | 442.81M | 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 |
Free Cash Flow | -43.04M | 472.47M | 96.05M | 58.8M | 179.97M | 90.75M | 106.63M | -121.59M | 324.36M | 87.84M | 275.63M | 135.07M | 42.04M | 212.2M | 145.35M | 162.68M | 114.03M |