Pinnacle Finl Ptnrs
(PNFP)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 472,084 | 298,948 | 140,408 | 475,056 | 323,797 |
| Depreciation Amortization | 115,420 | 76,854 | 38,514 | 149,610 | 111,633 |
| Income taxes - deferred | -22,938 | -6,786 | 16,690 | -19,351 | -9,387 |
| Other Working Capital | -75,647 | -253,082 | -258,218 | 79,143 | -219,568 |
| Loans | 19,930 | -16,265 | 39,909 | -81,831 | -73,720 |
| Other Operating Activity | 134,442 | 140,372 | 1,006 | 301,679 | 271,606 |
| Operating Cash Flow | $643,291 | $240,041 | $-21,691 | $904,306 | $404,361 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,455 | -30,571 | -20,813 | -88,570 | -63,723 |
| Purchase Of Investment | -1,797,636 | -1,409,160 | -657,557 | -2,266,771 | -1,671,307 |
| Sale Of Investment | 992,284 | 597,174 | 284,689 | 1,412,032 | 1,145,509 |
| Purchase Sale Intangibles | -900 | -900 | N/A | N/A | N/A |
| Net Loans | -2,513,339 | -1,663,026 | -670,471 | -2,876,420 | -1,698,200 |
| Other Investing Activity | -210,894 | -183,563 | -99,854 | 147,277 | 148,995 |
| Investing Cash Flow | $-3,588,040 | $-2,689,146 | $-1,164,006 | $-3,672,452 | $-2,138,726 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 95,329 | 28,210 | 33,749 | 20,755 | 467 |
| Debt Issued | 0 | 0 | 0 | 454,650 | 454,650 |
| Debt Repayment | -116,569 | -116,472 | -127 | -700,418 | -450,295 |
| Common Stock Issued | -20,475 | -19,455 | -18,960 | -20,272 | -19,591 |
| Dividend Paid | -67,999 | -45,362 | -22,626 | -84,206 | -63,153 |
| Financing Cash Flow | $2,774,434 | $2,003,184 | $1,628,511 | $3,973,722 | $2,337,180 |
| Beginning Cash Position | 3,435,925 | 3,435,925 | 3,435,925 | 2,230,349 | 2,230,349 |
| End Cash Position | 3,265,610 | 2,990,004 | 3,878,739 | 3,435,925 | 2,833,164 |
| Net Cash Flow | $-170,315 | $-445,921 | $442,814 | $1,205,576 | $602,815 |
| Free Cash Flow | |||||
| Operating Cash Flow | 643,291 | 240,041 | -21,691 | 904,306 | 404,361 |
| Capital Expenditure | -66,368 | -38,484 | -21,345 | -94,516 | -69,542 |
| Free Cash Flow | 576,923 | 201,557 | -43,036 | 809,790 | 334,819 |