Pinnacle Finl Ptnrs (PNFP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 478,000 | 150,000 | 641,865 | 472,084 | 299,000 |
| Depreciation Amortization | 159,000 | 303,000 | 155,966 | 115,420 | 77,000 |
| Income taxes - deferred | 162,000 | 163,000 | -75,430 | -22,938 | -7,000 |
| Other Working Capital | -75,000 | 179,000 | -160,244 | -75,647 | -253,000 |
| Loans | -471,000 | -48,000 | 97,968 | 19,930 | -16,000 |
| Other Operating Activity | 763,000 | 179,000 | 98,883 | 134,442 | 139,000 |
| Operating Cash Flow | $1,016,000 | $926,000 | $759,008 | $643,291 | $239,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,000 | -15,000 | -71,571 | -58,455 | -31,000 |
| Net Acquisitions | 2,538,000 | 2,537,000 | N/A | N/A | N/A |
| Purchase Of Investment | -9,649,000 | -6,569,000 | -2,527,170 | -1,797,636 | -1,382,000 |
| Sale Of Investment | 7,160,000 | 5,604,000 | 1,566,007 | 992,284 | 597,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -900 | N/A |
| Net Loans | -4,998,000 | -2,371,000 | -3,769,755 | -2,513,339 | -1,663,000 |
| Other Investing Activity | 51,000 | 20,000 | -231,787 | -210,894 | -210,000 |
| Investing Cash Flow | $-4,936,000 | $-794,000 | $-5,034,276 | $-3,588,040 | $-2,689,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 485,000 | N/A | 86,203 | 95,329 | 28,000 |
| Debt Issued | 13,444,000 | 4,100,000 | N/A | 0 | N/A |
| Debt Repayment | -7,863,000 | -3,050,000 | -116,693 | -116,569 | -116,000 |
| Common Stock Issued | N/A | N/A | -28,782 | -20,475 | N/A |
| Dividend Paid | -180,000 | -90,000 | -89,854 | -67,999 | -46,000 |
| Other Financing Activity | -73,000 | -130,000 | 0 | 0 | -19,000 |
| Financing Cash Flow | $8,006,000 | $2,221,000 | $4,404,425 | $2,774,434 | $2,003,000 |
| Beginning Cash Position | 3,565,000 | 3,565,000 | 3,435,925 | 3,435,925 | 3,436,000 |
| End Cash Position | 7,651,000 | 5,918,000 | 3,565,082 | 3,265,610 | 2,989,000 |
| Net Cash Flow | $4,086,000 | $2,353,000 | $129,157 | $-170,315 | $-447,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,016,000 | 926,000 | 759,008 | 643,291 | 239,000 |
| Capital Expenditure | -38,000 | -15,000 | -79,926 | -66,368 | -31,000 |
| Free Cash Flow | 978,000 | 911,000 | 679,082 | 576,923 | 208,000 |