Pinnacle Finl Ptnrs (PNFP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 641,865 | 475,056 | 562,152 | 560,742 | 527,323 |
| Depreciation Amortization | 155,966 | 149,610 | 137,490 | 128,136 | 112,322 |
| Income taxes - deferred | -75,430 | -19,351 | 72,368 | 19,740 | -12,232 |
| Other Working Capital | -160,244 | 79,143 | -305,072 | -108,894 | 68,757 |
| Loans | 97,968 | -81,831 | -50,165 | 162 | 55,530 |
| Other Operating Activity | 98,883 | 301,679 | 61,631 | 5,039 | -94,256 |
| Operating Cash Flow | $759,008 | $904,306 | $478,404 | $604,925 | $657,444 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,571 | -88,570 | 120,664 | -62,824 | -22,897 |
| Net Acquisitions | N/A | N/A | N/A | -30,896 | N/A |
| Purchase Of Investment | -2,527,170 | -2,266,771 | -1,252,538 | -1,397,585 | -3,377,884 |
| Sale Of Investment | 1,566,007 | 1,412,032 | 458,635 | 509,230 | 707,555 |
| Net Loans | -3,769,755 | -2,876,420 | -3,695,210 | -5,508,750 | -1,027,185 |
| Other Investing Activity | -231,787 | 147,277 | -233,990 | -193,614 | 107,456 |
| Investing Cash Flow | $-5,034,276 | $-3,672,452 | $-4,602,439 | $-6,684,439 | $-3,612,955 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 86,203 | 20,755 | 14,579 | 42,351 | 24,395 |
| Debt Issued | N/A | 454,650 | 3,425,000 | 500,000 | N/A |
| Debt Repayment | -116,693 | -700,418 | -1,750,312 | -954,828 | -450,262 |
| Common Stock Issued | -28,782 | -20,272 | -6,940 | -10,176 | -6,920 |
| Dividend Paid | -89,854 | -84,206 | -83,929 | -83,386 | -70,696 |
| Financing Cash Flow | $4,404,425 | $3,973,722 | $5,177,002 | $3,155,357 | $3,095,601 |
| Beginning Cash Position | 3,435,925 | 2,230,349 | 1,177,382 | 4,101,539 | 3,961,449 |
| End Cash Position | 3,565,082 | 3,435,925 | 2,230,349 | 1,177,382 | 4,101,539 |
| Net Cash Flow | $129,157 | $1,205,576 | $1,052,967 | $-2,924,157 | $140,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 759,008 | 904,306 | 478,404 | 604,925 | 657,444 |
| Capital Expenditure | -79,926 | -94,516 | -78,256 | -63,522 | -23,178 |
| Free Cash Flow | 679,082 | 809,790 | 400,148 | 541,403 | 634,266 |