Pinnacle Financial Partne... (PNFPP)
24.26
-0.04 (-0.14%)
At close: Apr 17, 2025, 3:59 PM
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 |
| 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 | 312.32M | 297.52M | 297.4M | 335.28M | 400.88M | 400.12M | 383.35M | 369.89M | 359.44M | 290.92M | 261.61M | 217.84M | 173.98M | 183.28M | 151.21M | 138.91M | 127.22M | 117.98M | 109.75M | 101.63M | |
| 137.54M | 132.66M | 87.77M | 83.12M | 80.45M | 77.03M | 73.25M | 68.36M | 62.3M | 58.31M | 55.53M | 53.57M | 53.26M | 52.71M | 51.23M | 49.03M | 45.2M | 36.1M | 27.1M | 18.09M | 8.34M | 1.72M | -8.23M | -16.95M | -23.6M | -29.73M | -34.79M | -29.37M | -23.62M | 250.06K | 13.85M | 16.99M | 17M | 7.18M | 7.17M | 7.67M | |
| 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 | 18.74M | 20.23M | 20.8M | 21.81M | 21.23M | 19.47M | 18.96M | 18.1M | 17.64M | 18.38M | 19.66M | 20.51M | 19.54M | 17.28M | 14.36M | 11.82M | 10.97M | 10.14M | 9.23M | 8.32M | |
| 306.82M | -126.61M | -209.57M | -412.54M | -254.91M | -224.73M | -106.17M | 109.22M | -109.31M | 36.95M | -15.02M | -2.97M | 13.21M | 9.59M | -57.72M | -55.77M | -88.05M | -124.67M | -52.54M | -112.45M | 21.77M | 65.49M | 16.01M | 112.55M | 36.15M | -42.64M | -24.61M | -53.4M | -54.72M | -40.43M | -51.54M | -30.2M | -14.58M | -11.24M | 2.79M | -5.64M | |
| 79.47M | 80.41M | 289.21M | 15.51M | -51.16M | -49.95M | 7.68M | 101.06M | 31.83M | 42.49M | -45.11M | -20.13M | 50.93M | -1.95M | 65.55M | 99.99M | 185.85M | 204.19M | 158.93M | 78.68M | -32.62M | -19.82M | 27.97M | 49.61M | 69.37M | 63.68M | 7.14M | 4.72M | -30.61M | -34.91M | -19.53M | -51.74M | -28.36M | -8.04M | -21.13M | -14.29M | |
| -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 | -58.31M | -21.95M | -16.25M | -5.8M | 14.7M | -219K | 6.21M | 11.95M | 11.77M | 61.34M | 56.74M | 59.46M | 59.65M | 23.91M | 28.01M | 22.17M | 14.39M | 11.7M | 6.96M | 5.69M | |
| 306.82M | -126.61M | -209.57M | -412.54M | -254.91M | -224.73M | -106.17M | 109.03M | -109.51M | 36.76M | -15.21M | -2.97M | 13.21M | 11.59M | -45.64M | -43.69M | -75.97M | -114.58M | -52.54M | -112.45M | 21.77M | 65.49M | 16.01M | 107.89M | 36.15M | -24.91M | -20.88M | -45.01M | -51M | -54.43M | -51.54M | -30.2M | -14.58M | -12.11M | 1.92M | -6.51M | |
| 904.31M | 483.88M | 567.63M | 282.29M | 450.78M | 475.98M | 654.06M | 912.68M | 604.92M | 718.97M | 560.06M | 586.39M | 657.44M | 564.78M | 540.19M | 494.39M | 427.82M | 421.51M | 435.44M | 335.61M | 434.29M | 466.76M | 444.26M | 540.49M | 470.76M | 379.68M | 289.48M | 228.15M | 147.94M | 135.38M | 136.36M | 107.96M | 126.64M | 126.85M | 113.9M | 102.51M | |
| -27.47M | -260.39M | -319.91M | -304.06M | -322.26M | -78.75M | -87.83M | -89.79M | -64.35M | -54.03M | -35.79M | -27.55M | -23.18M | -25.07M | -30.55M | -39.13M | -39.76M | -39.27M | -33.13M | -46.38M | -42.15M | -39.45M | -37.94M | -17.04M | -23.74M | -35.93M | -49.29M | -50.86M | -53.5M | -42.41M | -29.05M | -25.65M | -17.06M | -13.65M | -11.12M | -12.5M | |
| n/a | 506K | 16.51M | 26.99M | 27.28M | 26.29M | 11.34M | 421K | -30.41M | -29.93M | -30.3M | -30.13M | -1.12B | -1.08B | -1.05B | -3.17B | -2.66B | -3.15B | -3.6B | -2.12B | -1.97B | -1.77B | -1.71B | -1.06B | -601.41M | -726.39M | -850.91M | -1.19B | -1.38B | 16.59B | 16.9B | 17.24B | 17.43B | 5.62B | 5.88B | 5.88B | |
| -93.92M | 389.72M | -2.49B | -985.87M | -1.07B | -1.28B | -905.42M | -1.69B | -1.85B | -2.26B | -2.51B | -2.49B | -2.38B | -1.94B | -1.79B | -1.39B | -1.48B | -1.7B | -1.68B | -1.71B | -1.62B | -1.42B | -1.41B | -1.11B | -1.37B | -1.2B | -1.38B | -1.55B | -1.3B | -1.39B | -945.22M | -842.95M | -685.5M | -542.86M | -588.22M | -450.82M | |
| 333.72M | 104.37M | 1.64B | 486.05M | 482.46M | 546.34M | 527.21M | 457.13M | 521.62M | 627.77M | 666.58M | 769.76M | 794.66M | 747.82M | 781.67M | 651.82M | 671.12M | 746.74M | 781.02M | 1.07B | 1.12B | 1.11B | 962.38M | 602.41M | 499.2M | 744.09M | 730.84M | 736.85M | 691.25M | 324.17M | 382.16M | 381.28M | 359.84M | 361.29M | 346.22M | 342.46M | |
| -2.66B | 5.42B | 6.25B | 5.56B | 4.12B | -4.12B | -3.92B | -3.25B | -3.42B | -2.97B | -2.53B | -2.38B | -2.02B | -1.18B | -967.25M | -3.22B | -2.72B | -3.13B | -3.59B | -2.16B | -2.07B | -1.87B | -1.86B | -1.91B | -2.07B | -2.21B | -2.32B | -1.9B | -1.44B | -1.27B | -929.93M | -842.67M | -910.68M | -919.97M | -1.16B | -1.17B | |
| -3.67B | 4.43B | 3.86B | 4.27B | 3.24B | -4.9B | -4.38B | -6.41B | -6.68B | -6.51B | -6.26B | -4.15B | -3.61B | -2.38B | -2B | -3.99B | -3.57B | -4.12B | -4.52B | -2.85B | -2.62B | -2.22B | -2.35B | -2.43B | -2.97B | -2.71B | -3.02B | -2.77B | -2.1B | -2.38B | -1.52B | -1.33B | -1.25B | -1.12B | -1.13B | -1B | |
| -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 | -610.35M | -980.35M | -1.51B | -1.14B | -845.49M | -99.82M | 269.2M | 771.77M | 704.13M | 397.44M | 163.27M | 142.76M | -103.5M | 780.81M | 1.74B | 894.86M | 1.31B | -26.12M | -403.87M | 169.06M | -226.14M | 334.33M | 135.03M | |
| n/a | -501K | -19.89M | -19.74M | -6.94M | 488K | 514K | 381K | -2.96M | -9.97M | -9.65M | -9.22M | -6.03M | -5.94M | -6.21M | -6.23M | -51.11M | -64.04M | -74.8M | -82.16M | -61.42M | -69.18M | -58.75M | -52.2M | -25.8M | -5.11M | -4.83M | -3.74M | -94K | -94K | 257K | n/a | n/a | -962.16K | -962.16K | -962.16K | |
| -72.81M | -72.74M | -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 | -56.98M | -53.32M | -49.67M | -49.73M | -49.83M | -49.97M | -48.51M | -47.02M | -45.45M | -43.83M | -43.78M | -39.86M | -35.91M | -31.49M | -27.06M | -25.96M | -24.73M | -23.15M | -21.39M | -19.79M | |
| 4.29B | 2.64B | 2.08B | 3.26B | 3.59B | 4.6B | 5.08B | 3.81B | 3.69B | 4.36B | 4.39B | 4.05B | 3.62B | 2.93B | 2.71B | 7.24B | 7.82B | 6.79B | 6.38B | 2.92B | 1.33B | 1.53B | 1.59B | 1.94B | 2.36B | 2.62B | 2.1B | 1.02B | 1.5B | 922.65M | 1.31B | 1.27B | 845.12M | 1.17B | 898.05M | 872.12M | |
| 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 | 6.58B | 5.83B | 6.15B | 3.05B | 1.99B | 2.12B | 1.88B | 2.01B | 2.44B | 2.47B | 2.84B | 2.72B | 2.55B | 2.39B | 1.45B | 1.03B | 989.46M | 918.28M | 1.21B | 987.35M | |
| 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 | 3.43B | 2.12B | 2.07B | 538.87M | -194.99M | 369.22M | -19.34M | 116.73M | -57.91M | 142.8M | 108.14M | 176.09M | 595.95M | 151.31M | 67M | -189.9M | -137.31M | -70.06M | 198.83M | 88.8M | |
| 876.83M | 223.5M | 247.72M | -21.77M | 128.53M | 397.23M | 566.23M | 822.89M | 540.58M | 664.94M | 524.27M | 558.84M | 634.27M | 539.71M | 509.64M | 455.26M | 388.06M | 382.24M | 402.31M | 289.23M | 392.13M | 427.31M | 406.32M | 523.45M | 447.02M | 343.75M | 240.19M | 177.29M | 94.44M | 92.96M | 107.31M | 82.3M | 109.58M | 113.2M | 102.78M | 90.02M |