Pinnacle Financial Partners, Inc. (PNFP)
NASDAQ: PNFP · Real-Time Price · USD
87.47
+0.79 (0.91%)
Nov 11, 2025, 4:00 PM EST - Market closed
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 623.34 | 475.06 | 562.15 | 560.74 | 527.32 | 312.32 | Upgrade |
Depreciation & Amortization | 104.83 | 93.98 | 75.4 | 59.5 | 51.66 | 42.9 | Upgrade |
Other Amortization | 4.6 | 4.6 | 3.3 | 2.8 | 1.6 | 2.3 | Upgrade |
Gain (Loss) on Sale of Assets | -0.2 | -2.13 | -86.04 | -0.64 | -1.18 | 7.6 | Upgrade |
Gain (Loss) on Sale of Investments | 44.26 | 105.77 | 69.73 | 49.58 | 35.2 | 35.99 | Upgrade |
Provision for Credit Losses | 102.8 | 120.59 | 93.6 | 67.93 | 16.13 | 203.82 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 22.18 | -69.29 | -43.01 | 9.71 | 92.1 | 43.05 | Upgrade |
Change in Other Net Operating Assets | 211.25 | 160.97 | -254.91 | -109.06 | 13.23 | -88.05 | Upgrade |
Other Operating Activities | 101.74 | 52.34 | 109.06 | 82.85 | 57.76 | -5.3 | Upgrade |
Operating Cash Flow | 1,143 | 904.31 | 478.4 | 604.93 | 657.44 | 426.75 | Upgrade |
Operating Cash Flow Growth | 123.51% | 89.03% | -20.91% | -7.99% | 54.06% | -1.10% | Upgrade |
Capital Expenditures | -91.34 | -94.52 | -78.26 | -63.52 | -23.18 | -38.76 | Upgrade |
Sale of Property, Plant and Equipment | 8.04 | 5.95 | 198.92 | 0.7 | 0.28 | - | Upgrade |
Cash Acquisitions | - | - | - | -30.9 | - | - | Upgrade |
Investment in Securities | -1,140 | -849.88 | -757.07 | -750.37 | -2,683 | -846.95 | Upgrade |
Income (Loss) Equity Investments | -99.12 | -63.17 | -85.4 | -145.47 | -122.27 | -83.54 | Upgrade |
Purchase / Sale of Intangibles | -3.4 | -2.5 | - | -0.83 | - | -1 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -3,702 | -2,886 | -3,695 | -5,634 | -1,027 | -2,661 | Upgrade |
Other Investing Activities | -197.02 | 150.65 | -276.84 | -206.17 | 113.97 | -32.83 | Upgrade |
Investing Cash Flow | -5,122 | -3,672 | -4,602 | -6,684 | -3,613 | -3,568 | Upgrade |
Short-Term Debt Issued | - | 20.76 | 14.58 | 42.35 | 24.4 | 1.81 | Upgrade |
Long-Term Debt Issued | - | 454.65 | 3,425 | 500 | - | 819.04 | Upgrade |
Total Debt Issued | 115.62 | 475.41 | 3,440 | 542.35 | 24.4 | 820.85 | Upgrade |
Long-Term Debt Repaid | - | -700.42 | -1,750 | -954.83 | -450.26 | -1,874 | Upgrade |
Total Debt Repaid | -366.69 | -700.42 | -1,750 | -954.83 | -450.26 | -1,874 | Upgrade |
Net Debt Issued (Repaid) | -251.08 | -225.01 | 1,689 | -412.48 | -425.87 | -1,054 | Upgrade |
Repurchase of Common Stock | -21.16 | -20.27 | -6.94 | -10.18 | -6.92 | -55.86 | Upgrade |
Preferred Stock Issued | - | - | - | - | - | 217.13 | Upgrade |
Common Dividends Paid | -73.86 | -69.01 | -68.74 | -68.19 | -55.5 | -49.39 | Upgrade |
Preferred Dividends Paid | -15.19 | -15.19 | -15.19 | -15.19 | -15.19 | -7.6 | Upgrade |
Total Dividends Paid | -89.05 | -84.21 | -83.93 | -83.39 | -70.7 | -56.99 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 4,772 | 4,303 | 3,579 | 3,661 | 3,599 | 7,525 | Upgrade |
Financing Cash Flow | 4,411 | 3,974 | 5,177 | 3,155 | 3,096 | 6,576 | Upgrade |
Net Cash Flow | 432.45 | 1,206 | 1,053 | -2,924 | 140.09 | 3,435 | Upgrade |
Free Cash Flow | 1,052 | 809.79 | 400.15 | 541.4 | 634.27 | 387.99 | Upgrade |
Free Cash Flow Growth | 147.17% | 102.37% | -26.09% | -14.64% | 63.47% | -0.35% | Upgrade |
Free Cash Flow Margin | 55.80% | 50.10% | 24.98% | 36.64% | 48.34% | 41.46% | Upgrade |
Free Cash Flow Per Share | 13.55 | 10.50 | 5.22 | 7.11 | 8.35 | 5.13 | Upgrade |
Cash Interest Paid | 1,274 | 1,343 | 1,043 | 236.46 | 110.12 | 215.89 | Upgrade |
Cash Income Tax Paid | 69.42 | 30.76 | 99.89 | 128.85 | 108.3 | 110.8 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.