Pinnacle Finl Ptnrs (PNFP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 150,000 | 641,865 | 472,084 | 298,948 | 140,000 |
| Depreciation Amortization | 303,000 | 155,966 | 115,420 | 76,854 | 38,000 |
| Income taxes - deferred | 163,000 | -75,430 | -22,938 | -6,786 | 17,000 |
| Other Working Capital | 179,000 | -160,244 | -75,647 | -253,082 | -259,000 |
| Loans | -48,000 | 97,968 | 19,930 | -16,265 | 39,000 |
| Other Operating Activity | 179,000 | 98,883 | 134,442 | 140,372 | 3,000 |
| Operating Cash Flow | $926,000 | $759,008 | $643,291 | $240,041 | $-22,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,000 | -71,571 | -58,455 | -30,571 | -20,000 |
| Net Acquisitions | 2,537,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -6,569,000 | -2,527,170 | -1,797,636 | -1,409,160 | -577,000 |
| Sale Of Investment | 5,604,000 | 1,566,007 | 992,284 | 597,174 | 278,000 |
| Purchase Sale Intangibles | N/A | N/A | -900 | -900 | N/A |
| Net Loans | -2,371,000 | -3,769,755 | -2,513,339 | -1,663,026 | -671,000 |
| Other Investing Activity | 20,000 | -231,787 | -210,894 | -183,563 | -173,000 |
| Investing Cash Flow | $-794,000 | $-5,034,276 | $-3,588,040 | $-2,689,146 | $-1,163,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 86,203 | 95,329 | 28,210 | N/A |
| Debt Issued | 4,100,000 | N/A | 0 | 0 | N/A |
| Debt Repayment | -3,050,000 | -116,693 | -116,569 | -116,472 | N/A |
| Common Stock Issued | N/A | -28,782 | -20,475 | -19,455 | N/A |
| Dividend Paid | -90,000 | -89,854 | -67,999 | -45,362 | -23,000 |
| Other Financing Activity | -130,000 | 0 | 0 | 0 | 15,000 |
| Financing Cash Flow | $2,221,000 | $4,404,425 | $2,774,434 | $2,003,184 | $1,628,000 |
| Beginning Cash Position | 3,565,000 | 3,435,925 | 3,435,925 | 3,435,925 | 3,436,000 |
| End Cash Position | 5,918,000 | 3,565,082 | 3,265,610 | 2,990,004 | 3,879,000 |
| Net Cash Flow | $2,353,000 | $129,157 | $-170,315 | $-445,921 | $443,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 926,000 | 759,008 | 643,291 | 240,041 | -22,000 |
| Capital Expenditure | -15,000 | -79,926 | -66,368 | -38,484 | -20,000 |
| Free Cash Flow | 911,000 | 679,082 | 576,923 | 201,557 | -42,000 |