Pinnacle Financial Partners, Inc.
PNFP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $173 | $159 | $140 | $151 |
| Dep. & Amort. | $60 | $28 | $27 | $26 |
| Deferred Tax | -$16 | -$23 | $17 | -$10 |
| Stock-Based Comp. | $11 | $11 | $11 | $10 |
| Change in WC | $237 | $61 | -$298 | $307 |
| Other Non-Cash | -$62 | $26 | $81 | $16 |
| Operating Cash Flow | $403 | $262 | -$22 | $500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $39 | -$18 | -$21 | -$27 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $1,400 | -$774 | -$643 | -$585 |
| Inv. Sales/Matur. | -$574 | $309 | $278 | $262 |
| Other Inv. Act. | -$1,764 | -$1,042 | -$778 | -$1,182 |
| Investing Cash Flow | -$899 | -$1,525 | -$1,164 | -$1,534 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $67 | -$116 | -$0 | -$250 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$0 | -$19 | -$1 |
| Dividends Paid | -$23 | -$23 | -$23 | -$21 |
| Other Fin. Act. | $728 | $514 | $1,670 | $1,908 |
| Financing Cash Flow | $771 | $375 | $1,629 | $1,637 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $276 | -$889 | $443 | $603 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,990 | $3,879 | $3,436 | $2,833 |
| End Cash | $3,266 | $2,990 | $3,879 | $3,436 |
| Free Cash Flow | $443 | $244 | -$43 | $472 |