Pinnacle Financial Partners, Inc. (PNFP)
NYSE: PNFP · Real-Time Price · USD
83.85
+0.67 (0.81%)
At close: Mar 23, 2026, 4:00 PM EDT
84.81
+0.96 (1.14%)
After-hours: Mar 23, 2026, 7:00 PM EDT
PNFP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 623.34 | 475.06 | 562.15 | 560.74 | 527.32 | 312.32 |
Depreciation & Amortization | 109.43 | 98.58 | 78.7 | 62.3 | 53.26 | 45.2 |
Provision for Credit Losses | 102.8 | 120.59 | 93.6 | 67.93 | 16.13 | 203.82 |
Stock-Based Compensation | 42.06 | 40.93 | 41.88 | 39.55 | 24.95 | 18.74 |
Net Change in Loans Held-for-Sale | 22.18 | -69.29 | -43.01 | 9.71 | 656.74 | 43.05 |
Other Adjustments | 43.92 | 77.46 | -0 | -26.24 | -634.18 | -108.32 |
Changes in Other Operating Activities | 211.25 | 160.97 | -254.91 | -109.06 | 13.23 | -88.05 |
Operating Cash Flow | 1,143 | 904.31 | 478.4 | 604.93 | 657.44 | 426.75 |
Operating Cash Flow Growth | 123.51% | 89.03% | -20.91% | -7.99% | 54.06% | -1.10% |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | -16.64 | 491.56 | -44.73 | 486.72 | -1,000 | - |
Net Change in Loans Held-for-Investment | -3,740 | -2,886 | -3,695 | -5,634 | -1,027 | -2,661 |
Net Change in Securities and Investments | -1,193 | -1,248 | -619.34 | -1,146 | -1,599 | -776.77 |
Payments for Business Acquisitions | - | - | - | -30.9 | - | - |
Capital Expenditures | -91.34 | -94.52 | -78.26 | -63.52 | -23.18 | -38.76 |
Purchases of Intangible Assets | - | - | - | - | - | -1 |
Sale of Property, Plant & Equipment | 4.02 | 10.25 | 204.94 | 1.69 | 6.37 | 13.27 |
Other Investing Activities | -182.13 | 54.22 | -369.83 | -297.96 | 30.14 | -103.02 |
Investing Cash Flow | -5,122 | -3,672 | -4,602 | -6,684 | -3,613 | -3,568 |
Net Change in Deposits | 4,772 | 4,303 | 3,579 | 3,661 | 3,599 | 7,525 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 115.62 | 20.76 | 14.58 | 42.35 | 24.4 | 1.81 |
Long-Term Debt Issued | - | 454.65 | 3,425 | 500 | - | 819.04 |
Long-Term Debt Repaid | -366.69 | -700.42 | -1,750 | -954.83 | -450.26 | -1,874 |
Net Long-Term Debt Issued (Repaid) | -366.69 | -245.77 | 1,675 | -454.83 | -450.26 | -1,055 |
Issuance of Common Stock | - | -5.84 | -3.22 | -4.71 | -3.13 | -2.58 |
Repurchase of Common Stock | -11.23 | -14.43 | -3.73 | -5.46 | -3.79 | -53.28 |
Net Common Stock Issued (Repurchased) | -11.23 | -20.27 | -6.94 | -10.18 | -6.92 | -55.86 |
Issuance of Preferred Stock | - | - | - | - | - | 217.13 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | 217.13 |
Common Dividends Paid | -73.86 | -69.01 | -68.74 | -68.19 | -55.5 | -49.39 |
Preferred Share Dividends Paid | -15.19 | -15.19 | -15.19 | -15.19 | -15.19 | -7.6 |
Financing Cash Flow | 4,411 | 3,974 | 5,177 | 3,155 | 3,096 | 6,576 |
Net Cash Flow | 432.45 | 1,206 | 1,053 | -2,924 | 140.09 | 3,435 |
Beginning Cash & Cash Equivalents | 2,833 | 2,230 | 1,177 | 4,102 | 3,961 | 526.71 |
Ending Cash & Cash Equivalents | 3,266 | 3,436 | 2,230 | 1,177 | 4,102 | 3,961 |
Free Cash Flow | 1,052 | 809.79 | 400.15 | 541.4 | 634.27 | 387.99 |
Free Cash Flow Growth | 29.90% | 102.37% | -26.09% | -14.64% | 63.47% | -0.35% |
FCF Margin | 55.80% | 50.11% | 24.98% | 36.64% | 48.34% | 41.46% |
Free Cash Flow Per Share | 13.62 | 10.50 | 5.22 | 7.11 | 8.35 | 5.13 |
Levered Free Cash Flow | 470.79 | 379.14 | 1,967 | -19.56 | 105.17 | -832.27 |
Unlevered Free Cash Flow | 229.33 | 165.04 | -254.47 | -110.28 | 43.31 | -81.61 |
Updated Nov 4, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.