Pinnacle Financial Partners, Inc. (PNFP) quarterly cash flow statement — complete operating, investing & financing history
Pinnacle Financial Partners, Inc. (PNFP) cash flow statement — 26-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 376M | 90M | 926M | 115.72M | 403.25M | 261.73M | -21.69M | 499.94M | 121.39M | 85.69M | 197.28M | 107.14M | 121.95M | -110.56M | 359.87M | 104.72M | 300.03M | 148.06M | 52.12M | 218.76M |
| Operating CF Growth % | -6.76% | -65.61% | 4369.05% | -76.85% | 232.2% | 205.43% | -110.99% | 366.62% | -0.46% | 177.51% | -45.18% | 2.31% | -59.35% | -174.67% | 590.53% | -52.13% | 98.02% | -11.57% | -56.47% | 73.48% |
| Net Income | 379M | 328M | 150M | 169.78M | 173.14M | 158.54M | 140.41M | 151.26M | 146.69M | 53.16M | 123.94M | 94.98M | 132.6M | 197.3M | 137.27M | 137.85M | 148.66M | 145.13M | 129.11M | 133.53M |
| Depreciation & Amortization | 105M | -144M | 303M | 30.89M | 6.53M | 27.86M | 27.28M | 25.91M | 25.08M | 24.5M | 23.1M | 19.28M | 19.13M | 19.86M | 20.43M | 17.61M | 15.36M | 14.96M | 14.37M | 13.63M |
| Deferred Taxes | -29M | -1M | 163M | -52.49M | -16.15M | -23.48M | 16.69M | -9.96M | -7.82M | -11.77M | 10.21M | 60.48M | 9.39M | -18.19M | 20.69M | 18.48M | -1.54M | -12.87M | 15.68M | -14.55M |
| Other Non-Cash Items | 43M | -283M | -6M | 119.08M | 87.55M | 26.48M | 81.5M | 16.39M | 53.85M | 44.23M | 33.64M | 46.71M | -5.34M | -80.81M | 17.65M | 18.54M | 52.06M | 12.66M | -51.58M | 29.2M |
| Working Capital Changes | -142M | 169M | 227M | -162.63M | 141.24M | 61.31M | -298.13M | 306.82M | -106.85M | -35.06M | -3.94M | -126.61M | -43.96M | -237.96M | 153.63M | -96.43M | 74.82M | -22.57M | -64.91M | 49.84M |
| Cash from Investing | -2.41B | -4.14B | -794M | -1.45B | -898.89M | -1.53B | -1.16B | -1.53B | -822.65M | -780.38M | -535.7M | -1.26B | -1.31B | -462.53M | -1.56B | -1.56B | -792.86M | -2.49B | -1.84B | -1.38B |
| Purchase of Investments | -1.92B | -3.08B | -6.23B | -726.48M | 1.4B | -773.56M | -643.44M | -585.45M | -446.22M | -1.52B | -194.97M | -243.07M | -675.13M | -13.97M | -275.64M | -311.8M | -304.01M | -800.24M | -438.4M | -717.07M |
| Sale/Maturity of Investments | 1.24B | 1.82B | 5.6B | 573.73M | -574.34M | 308.55M | 278.3M | 261.62M | 196.6M | 903.48M | 45.15M | 45.27M | 166.65M | 236.44M | 47.1M | 96.15M | 147.51M | 166.37M | 111.59M | 202.3M |
| Net Investment Activity | -681M | -1.26B | -625M | -152.75M | 825.99M | -465.01M | -365.14M | -323.83M | -249.63M | -618.16M | -149.81M | -197.79M | -508.48M | 222.47M | -228.54M | -215.65M | -156.5M | -633.87M | -326.81M | -514.77M |
| Acquisitions | 0 | 1M | 2.54B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -481K | 0 | 0 | -30.41M | 0 |
| Other Investing | -1.72B | -2.86B | -2.69B | -1.27B | -1.76B | -1.04B | -777.52M | -1.18B | -547.68M | -135.33M | -368.57M | -1.05B | -788.13M | -673.97M | -1.3B | -1.33B | -611.96M | -1.85B | -1.47B | -863.63M |
| Cash from Financing | 1.6B | 5.79B | 2.22B | 1.63B | 771.25M | 374.67M | 1.63B | 1.64B | 1.16B | 366.24M | 814.43M | 235.93M | 508.95M | 1.59B | 2.85B | 829.31M | 664.44M | 658.19M | 1B | 1.8B |
| Dividends Paid | -91M | -90M | -90M | -21.86M | -22.64M | -22.74M | -22.63M | -21.05M | -21.04M | -21.04M | -21.07M | -20.98M | -20.98M | -20.99M | -20.97M | -20.88M | -20.87M | -20.86M | -20.77M | -17.67M |
| Share Repurchases | 0 | 0 | 0 | 0 | -1.02M | -495K | -18.96M | -681K | -580K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | -73M | 12.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | 0 | -73M | 12.79M | -1.02M | -495K | -18.96M | -681K | -580K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | -124K | 1000K | -1000K | -127K | -1000K | 1000K | -96K | -93K | -88K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K |
| Other Financing | 2.15B | 1.34B | 1.33B | 1.64B | 727.88M | 514.25M | 1.67B | 1.91B | 1.17B | 387.38M | 835.59M | 257M | 605.01M | 1.56B | 1.17B | 1.28B | 1.09B | 279.12M | 1.05B | 1.94B |
| Net Change in Cash | -430M | 1.73B | 2.35B | 299.47M | 275.61M | -888.74M | 442.81M | 602.76M | 455.25M | -328.44M | 476.01M | -921.75M | -681.03M | 1.01B | 1.64B | -626.14M | 171.61M | -1.69B | -781.76M | 635.03M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 7.65B | 5.92B | 3.56B | 3.27B | 2.99B | 3.88B | 3.44B | 2.83B | 2.38B | 2.71B | 2.23B | 3.15B | 3.83B | 2.82B | 1.18B | 1.8B | 1.63B | 3.32B | 4.1B | 3.47B |
| Cash at End | 7.22B | 7.65B | 5.92B | 3.57B | 3.27B | 2.99B | 3.88B | 3.44B | 2.83B | 2.38B | 2.71B | 2.23B | 3.15B | 3.83B | 2.82B | 1.18B | 1.8B | 1.63B | 3.32B | 4.1B |
| Interest Paid | 644M | 0 | 483M | 304.13M | 324.96M | 0 | 0 | 323.93M | 342.65M | 0 | 0 | 0 | 296.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 18M | 0 | 0 | 8.43M | 21.52M | 0 | 0 | -4.11M | 4.11M | 0 | 0 | 0 | 77.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 365M | 67M | 911M | 89.16M | 442.63M | 243.69M | -43.04M | 472.47M | 96.05M | 58.8M | 179.97M | 90.75M | 106.63M | -121.59M | 324.36M | 87.84M | 275.63M | 135.07M | 42.04M | 212.2M |
| FCF Growth % | -17.54% | -72.51% | 2216.83% | -81.13% | 360.85% | 314.42% | -123.91% | 420.6% | -9.92% | 148.36% | -44.52% | 3.32% | -61.31% | -190.02% | 671.49% | -58.61% | 89.63% | -16.97% | -63.13% | 80.37% |