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 ]]
for [[ item.sessionDateDisplayLong ]]
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 | N/A | N/A | 472,084 | 298,948 | 140,408 |
| Depreciation Amortization | N/A | N/A | 115,420 | 76,854 | 38,514 |
| Income taxes - deferred | N/A | N/A | -22,938 | -6,786 | 16,690 |
| Other Working Capital | N/A | N/A | -75,647 | -253,082 | -258,218 |
| Loans | N/A | N/A | 19,930 | -16,265 | 39,909 |
| Other Operating Activity | 0 | 0 | 134,442 | 140,372 | 1,006 |
| Operating Cash Flow | $N/A | $N/A | $643,291 | $240,041 | $-21,691 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -58,455 | -30,571 | -20,813 |
| Purchase Of Investment | N/A | N/A | -1,797,636 | -1,409,160 | -657,557 |
| Sale Of Investment | N/A | N/A | 992,284 | 597,174 | 284,689 |
| Purchase Sale Intangibles | N/A | N/A | -900 | -900 | N/A |
| Net Loans | N/A | N/A | -2,513,339 | -1,663,026 | -670,471 |
| Other Investing Activity | 0 | 0 | -210,894 | -183,563 | -99,854 |
| Investing Cash Flow | $N/A | $N/A | $-3,588,040 | $-2,689,146 | $-1,164,006 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 95,329 | 28,210 | 33,749 |
| Debt Repayment | N/A | N/A | -116,569 | -116,472 | -127 |
| Common Stock Issued | N/A | N/A | -20,475 | -19,455 | -18,960 |
| Dividend Paid | N/A | N/A | -67,999 | -45,362 | -22,626 |
| Financing Cash Flow | $N/A | $N/A | $2,774,434 | $2,003,184 | $1,628,511 |
| Beginning Cash Position | N/A | N/A | 3,435,925 | 3,435,925 | 3,435,925 |
| End Cash Position | N/A | N/A | 3,265,610 | 2,990,004 | 3,878,739 |
| Net Cash Flow | $N/A | $N/A | $-170,315 | $-445,921 | $442,814 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 643,291 | 240,041 | -21,691 |
| Capital Expenditure | N/A | N/A | -66,368 | -38,484 | -21,345 |
| Free Cash Flow | 0 | 0 | 576,923 | 201,557 | -43,036 |