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 | N/A | 475,056 | 562,152 | 560,742 | 527,323 |
| Depreciation Amortization | N/A | 149,610 | 137,490 | 128,136 | 112,322 |
| Income taxes - deferred | N/A | -19,351 | 72,368 | 19,740 | -12,232 |
| Other Working Capital | N/A | 79,143 | -305,072 | -108,894 | 68,757 |
| Loans | N/A | -81,831 | -50,165 | 162 | 55,530 |
| Other Operating Activity | 0 | 301,679 | 61,631 | 5,039 | -94,256 |
| Operating Cash Flow | $N/A | $904,306 | $478,404 | $604,925 | $657,444 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -88,570 | 120,664 | -62,824 | -22,897 |
| Net Acquisitions | N/A | N/A | N/A | -30,896 | N/A |
| Purchase Of Investment | N/A | -2,266,771 | -1,252,538 | -1,397,585 | -3,377,884 |
| Sale Of Investment | N/A | 1,412,032 | 458,635 | 509,230 | 707,555 |
| Net Loans | N/A | -2,876,420 | -3,695,210 | -5,508,750 | -1,027,185 |
| Other Investing Activity | 0 | 147,277 | -233,990 | -193,614 | 107,456 |
| Investing Cash Flow | $N/A | $-3,672,452 | $-4,602,439 | $-6,684,439 | $-3,612,955 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 20,755 | 14,579 | 42,351 | 24,395 |
| Debt Issued | N/A | 454,650 | 3,425,000 | 500,000 | N/A |
| Debt Repayment | N/A | -700,418 | -1,750,312 | -954,828 | -450,262 |
| Common Stock Issued | N/A | -20,272 | -6,940 | -10,176 | -6,920 |
| Dividend Paid | N/A | -84,206 | -83,929 | -83,386 | -70,696 |
| Financing Cash Flow | $N/A | $3,973,722 | $5,177,002 | $3,155,357 | $3,095,601 |
| Beginning Cash Position | N/A | 2,230,349 | 1,177,382 | 4,101,539 | 3,961,449 |
| End Cash Position | N/A | 3,435,925 | 2,230,349 | 1,177,382 | 4,101,539 |
| Net Cash Flow | $N/A | $1,205,576 | $1,052,967 | $-2,924,157 | $140,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 904,306 | 478,404 | 604,925 | 657,444 |
| Capital Expenditure | N/A | -94,516 | -78,256 | -63,522 | -23,178 |
| Free Cash Flow | 0 | 809,790 | 400,148 | 541,403 | 634,266 |