Pinnacle Financial Partners Inc.
PNFP | NYSE
$103.79
+$2.13 (+2.10%)
Nov 2, 2026, 10:37 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 820.92M | 651.46M | 641.87M | 623.34M | 596.9M | 491.52M | 475.06M | 418.78M | 404.69M | 548.83M | 562.15M | 605.02M | 621.08M | 568.9M | 560.74M | 556.42M | 544.34M | 531.01M | 527.32M | 504.67M | 478.74M | 409.39M |
Depreciation & Amortization | 196.41M | 368.27M | 92.55M | 87.57M | 106.12M | 102.77M | 98.58M | 91.96M | 86.02M | 81.37M | 78.7M | 77.03M | 73.25M | 68.36M | 62.3M | 58.31M | 55.53M | 53.57M | 53.26M | 52.71M | 51.23M | 49.03M |
Stock-Based Compensation | 132.05M | 122.07M | 43.63M | 42.06M | 41.55M | 41.16M | 40.93M | 43.71M | 43.39M | 42.02M | 41.88M | 38.24M | 38.8M | 40.3M | 39.55M | 38M | 34.09M | 29M | 24.95M | 22.48M | 20.16M | 18.64M |
Other Working Capital | 374.61M | 266.92M | -258.21M | 211.25M | -36.84M | -133.21M | 160.97M | -272.46M | -209.57M | -412.48M | -254.91M | -224.73M | -105.94M | 109.45M | -109.09M | 37.18M | -15.02M | -2.97M | 13.21M | 11.59M | -55.72M | -53.77M |
Other Non-Cash Items | -82.37M | 227.11M | 314.61M | 211.93M | 178.22M | 195.97M | 148.11M | 178.43M | 119.24M | -5.8M | -21.79M | -49.95M | 7.45M | 100.91M | 31.68M | 42.34M | -34.63M | -16.69M | 50.93M | -1.95M | 65.23M | 106.63M |
Deferred Income Tax | 93.36M | 70.88M | -75.43M | -32.9M | -24.57M | -12.87M | -19.35M | 51.09M | 68.31M | 61.89M | 72.37M | 30.37M | 19.43M | 24.75M | 19.74M | -13.29M | -13.85M | -4.09M | -12.23M | -24.71M | -29.85M | -38.98M |
Change in Working Capital | 374.61M | 266.92M | -258.21M | 211.25M | -36.84M | -133.21M | 160.97M | -272.46M | -209.57M | -412.48M | -254.91M | -224.73M | -105.94M | 109.45M | -109.09M | 37.18M | -15.02M | -2.97M | 13.21M | 11.59M | -55.72M | -53.77M |
Operating Cash Flow | 1.53B | 1.71B | 759.01M | 1.14B | 861.37M | 685.33M | 904.31M | 511.5M | 512.06M | 315.82M | 478.4M | 475.98M | 654.06M | 912.68M | 604.93M | 718.97M | 570.46M | 589.83M | 657.44M | 564.78M | 529.78M | 490.94M |
Capital Expenditures | -25.17M | -20.21M | -26.56M | -27.47M | -92.2M | -101.04M | -97.02M | -85.93M | -75.91M | -60.06M | -78.26M | -78.75M | -87.83M | -89.79M | -64.35M | -54.03M | -35.79M | -27.55M | -23.18M | -25.07M | -30.55M | -39.13M |
Cash Acquisitions | 2.54B | 2.54B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -481K | -481K | -481K | -30.9M | -30.42M | -30.42M | -30.42M | n/a | n/a | n/a | n/a |
Purchase of Investments | -8.64B | -6.33B | -743.15M | -602.12M | -2.45B | -3.2B | -2.75B | -2.41B | -2.63B | -1.13B | -1.21B | -1.28B | -905.42M | -1.69B | -1.85B | -2.26B | -2.52B | -2.5B | -2.38B | -1.9B | -1.74B | -1.39B |
Sales Maturities Of Investments | 7.42B | 5.91B | 586.24M | 274.13M | 1.05B | 1.64B | 1.41B | 1.19B | 1.16B | 493.52M | 495.46M | 546.34M | 527.21M | 457.13M | 521.62M | 627.77M | 666.58M | 769.76M | 794.66M | 712.14M | 745.99M | 651.82M |
Other Investing Acitivies | -8.58B | -6.76B | -4.85B | -4.77B | -3.55B | -2.64B | -2.23B | -2.1B | -2.34B | -2.88B | -3.81B | -4.09B | -3.91B | -5.09B | -5.26B | -4.79B | -4.35B | -2.36B | -2.01B | -1.17B | -962.51M | -3.22B |
Investing Cash Flow | -7.28B | -4.66B | -5.03B | -5.12B | -5.05B | -4.3B | -3.67B | -3.4B | -3.89B | -3.57B | -4.6B | -4.9B | -4.38B | -6.41B | -6.68B | -6.51B | -6.27B | -4.15B | -3.61B | -2.38B | -1.99B | -3.99B |
Debt Repayment | 5.65B | 1B | -49.57M | -299.57M | -362.05M | -245.8M | -245.77M | 4.27M | -75.35M | -25.33M | 1.67B | 1.25B | 924.71M | 1.27B | -454.83M | -149.82M | 120.18M | -279.81M | -450.26M | -530.26M | -947.34M | -1.43B |
Common Stock Repurchased | -1.02M | -1.52M | -20.48M | -21.16M | -20.72M | -20.22M | -1.26M | -580K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26K | -29K | -3.79M | -3.79M | -3.76M | -3.78M |
Dividend Paid | -224.49M | -157.23M | -89.85M | -89.05M | -87.46M | -85.77M | -84.21M | -84.14M | -84.08M | -84.03M | -83.93M | -83.82M | -83.71M | -83.58M | -83.39M | -80.18M | -76.97M | -73.77M | -70.7M | -69.11M | -67.53M | -62.24M |
Other Financial Acitivies | 5.05B | 4.22B | 4.55B | 4.82B | 5.27B | 5.14B | 4.3B | 2.65B | 2.08B | 3.26B | 3.59B | 4.6B | 5.08B | 3.81B | 3.69B | 4.36B | 4.39B | 4.04B | 3.62B | 2.84B | 2.68B | 7.16B |
Financial Cash Flow | 10.41B | 5B | 4.4B | 4.41B | 4.8B | 4.79B | 3.97B | 2.57B | 1.93B | 3.15B | 5.18B | 5.77B | 5.93B | 5B | 3.16B | 4.13B | 4.44B | 3.69B | 3.1B | 2.24B | 1.66B | 5.66B |
Net Cash Flow | 4.66B | 2.04B | 129.16M | 432.45M | 612.09M | 1.17B | 1.21B | -318.94M | -1.46B | -113.12M | 1.05B | 1.35B | 2.2B | -500.31M | -2.92B | -1.66B | -1.26B | 132.37M | 140.09M | 423.18M | 197.91M | 2.16B |
Free Cash Flow | 1.51B | 1.69B | 732.45M | 1.12B | 769.18M | 584.29M | 807.29M | 425.57M | 436.15M | 255.76M | 400.15M | 397.23M | 566.23M | 822.89M | 540.58M | 664.94M | 534.67M | 562.28M | 634.27M | 539.71M | 499.23M | 451.81M |
Adj. Free Cash Flow | 1.38B | 1.56B | 688.82M | 1.07B | 727.63M | 543.13M | 766.36M | 381.86M | 392.77M | 213.74M | 358.27M | 358.99M | 527.43M | 782.59M | 501.03M | 626.94M | 500.58M | 533.28M | 609.31M | 517.23M | 479.08M | 433.17M |
Maintenance CapEx | -9.49M | 13.51M | 7.84M | 7.24M | -41.53M | -61.24M | -40.58M | -29.1M | -19.71M | n/a | n/a | n/a | n/a | -3.75M | -11.19M | -14.83M | -18.49M | -16.92M | -15.18M | -19.99M | -27.98M | -39.13M |
Growth CapEx | -15.68M | -33.72M | -34.4M | -34.71M | -50.67M | -39.81M | -56.44M | -56.83M | -56.2M | -60.06M | -78.26M | -78.75M | -87.83M | -86.04M | -53.16M | -39.2M | -17.3M | -10.63M | -7.99M | -5.07M | -2.57M | n/a |
Owner Earnings | 1.53B | 1.72B | 766.85M | 1.15B | 819.85M | 624.09M | 863.73M | 482.41M | 492.35M | 315.82M | 478.4M | 475.98M | 654.06M | 908.93M | 593.74M | 704.14M | 551.97M | 572.91M | 642.26M | 544.79M | 501.8M | 451.81M |
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