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Pinnacle Financial Partners Inc
NASDAQ:PNFP

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Pinnacle Financial Partners Inc
NASDAQ:PNFP
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Price: 99.59 USD 0.46%
Market Cap: $15.1B

Cash Flow Statement

Cash Flow Statement
Pinnacle Financial Partners Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(1)
0
1
2
1
1
1
2
3
3
4
5
5
6
7
8
8
9
11
15
18
21
22
22
23
24
26
29
31
27
(13)
(25)
(36)
(41)
(36)
(31)
(24)
(17)
16
40
44
49
53
38
42
47
51
54
58
61
63
67
71
76
82
88
96
102
110
118
127
139
151
183
174
218
262
291
359
370
383
400
401
335
297
298
312
409
479
505
527
531
544
556
561
569
621
605
562
549
405
419
475
492
597
623
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
3
2
1
3
0
2
4
3
6
7
7
9
10
10
11
11
12
12
12
11
11
11
11
11
10
10
10
10
10
10
9
9
9
9
9
9
9
7
10
0
7
7
0
0
0
0
0
0
0
0
0
1
2
4
8
18
27
36
45
49
51
53
53
54
56
58
62
68
73
77
79
81
86
92
99
103
106
109
Change in Deffered Taxes
(2)
(2)
(2)
(2)
0
1
1
1
1
0
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(0)
2
4
7
5
1
(3)
(8)
(26)
(26)
(25)
(22)
15
18
18
19
0
(20)
(23)
(25)
(21)
(1)
2
3
(0)
(1)
2
3
2
2
0
1
1
1
6
6
7
12
14
22
28
24
28
28
25
30
12
12
6
(0)
15
(6)
(16)
(22)
(58)
(39)
(30)
(25)
(12)
(4)
(14)
(13)
20
25
19
30
72
62
68
51
(19)
(13)
(25)
(33)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
2
2
2
2
2
2
3
3
3
3
4
4
4
4
4
4
5
5
5
5
5
4
4
3
4
4
4
5
5
5
6
6
7
7
8
9
10
11
12
14
17
20
21
20
18
18
18
19
19
21
22
21
20
19
19
20
22
25
29
34
38
40
40
39
38
42
42
43
44
41
41
42
42
Other Non-Cash Items
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
3
3
2
1
1
2
5
7
8
9
8
9
10
11
12
13
13
13
13
13
12
10
9
8
8
7
8
8
8
5
1
(4)
(12)
(12)
(18)
(19)
(16)
(21)
(17)
(26)
(3)
(6)
(9)
(11)
(41)
(37)
(52)
(61)
(50)
(49)
(30)
(19)
(27)
(36)
(46)
(43)
(41)
(44)
(51)
(58)
(49)
(26)
(95)
(80)
(71)
(71)
23
26
24
15
5
(18)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
1
0
3
4
0
6
3
4
4
6
8
8
9
13
10
8
7
4
8
13
13
6
8
3
(5)
6
0
(5)
4
(4)
(3)
4
12
5
8
10
10
(7)
25
27
26
57
29
31
34
35
21
46
48
50
71
50
39
52
65
82
82
85
84
56
56
69
61
87
87
69
116
111
111
143
110
108
109
122
135
129
133
78
111
100
96
106
33
31
31
52
69
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32
0
39
0
0
0
0
0
12
16
19
23
14
13
13
14
33
17
21
25
14
37
43
52
67
92
113
145
171
200
233
258
280
287
297
274
250
216
177
152
127
110
95
92
134
237
395
610
837
1 043
1 202
1 300
1 346
1 343
1 309
1 291
1 274
Change in Working Capital
1
1
1
1
1
(1)
(2)
(2)
(0)
(3)
(1)
(3)
0
3
(1)
(1)
(2)
(13)
(12)
(11)
(8)
(1)
6
6
(17)
(12)
(14)
(3)
(3)
11
69
100
132
156
117
103
115
103
99
81
69
73
49
52
49
26
43
57
50
36
15
2
7
(5)
6
(22)
(16)
(1)
8
9
27
(47)
(26)
(28)
(33)
(1)
15
54
141
200
104
123
57
34
155
126
155
106
75
74
130
54
35
175
11
277
35
(156)
(164)
(305)
(70)
(77)
326
89
177
461
Cash from Operating Activities
(1)
N/A
0
N/A
1
+550%
2
+69%
3
+55%
2
-44%
1
-37%
3
+117%
5
+77%
2
-48%
5
+104%
3
-35%
7
+109%
10
+54%
7
-31%
9
+27%
8
-9%
(1)
N/A
3
N/A
6
+144%
12
+95%
22
+86%
31
+38%
35
+13%
16
-53%
24
+46%
25
+3%
35
+42%
34
-4%
41
+23%
45
+9%
65
+44%
90
+39%
112
+24%
115
+3%
111
-3%
130
+17%
128
-1%
138
+8%
124
-11%
113
-8%
120
+6%
104
-13%
112
+8%
114
+2%
96
-16%
113
+18%
128
+13%
126
-1%
116
-8%
97
-16%
88
-9%
95
+8%
87
-9%
99
+14%
69
-30%
84
+21%
103
+22%
114
+11%
127
+11%
152
+20%
110
-28%
151
+37%
169
+12%
166
-2%
239
+44%
293
+22%
364
+25%
471
+29%
545
+16%
444
-19%
467
+5%
432
-8%
333
-23%
433
+30%
419
-3%
427
+2%
490
+15%
529
+8%
564
+7%
657
+17%
590
-10%
570
-3%
719
+26%
605
-16%
913
+51%
654
-28%
476
-27%
478
+1%
316
-34%
512
+62%
511
0%
904
+77%
685
-24%
861
+26%
1 143
+33%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(1)
(2)
(3)
(3)
(4)
(3)
(3)
(4)
(5)
(6)
(6)
(5)
(3)
(3)
(4)
(4)
(5)
(7)
(5)
(6)
(6)
(6)
(7)
(7)
(10)
(9)
(9)
(14)
(19)
(22)
(22)
(17)
(10)
(7)
(5)
(4)
(2)
(2)
(3)
(3)
(6)
(6)
(7)
(7)
(5)
(5)
(5)
(5)
(6)
(7)
(9)
(10)
(11)
(13)
(11)
(14)
(17)
(26)
(29)
(42)
(54)
(51)
(49)
(36)
(24)
(17)
(38)
(39)
(42)
(46)
(33)
(39)
(40)
(39)
(31)
(25)
(23)
(28)
(36)
(54)
(64)
(90)
(88)
(79)
(78)
(60)
(76)
(86)
(97)
(101)
(92)
(95)
Other Items
(135)
(118)
(125)
(134)
(131)
(152)
(150)
(150)
(156)
(165)
(171)
(232)
(246)
(241)
(265)
(230)
(255)
(211)
(266)
(263)
(295)
(348)
(342)
(354)
(380)
(427)
(513)
(726)
(963)
(1 008)
(996)
(782)
(422)
(266)
99
157
114
111
(7)
(52)
(11)
(22)
(144)
(94)
(245)
(359)
(484)
(540)
(559)
(519)
(462)
(480)
(482)
(584)
(675)
(738)
(732)
(989)
(1 115)
(1 102)
(1 262)
(1 307)
(1 508)
(2 368)
(2 062)
(2 732)
(2 972)
(2 656)
(2 945)
(2 419)
(2 309)
(2 177)
(2 574)
(2 799)
(4 483)
(4 082)
(3 528)
(3 951)
(1 957)
(2 357)
(3 590)
(4 121)
(6 232)
(6 455)
(6 620)
(6 321)
(4 291)
(4 819)
(4 524)
(3 515)
(3 817)
(3 318)
(3 575)
(4 200)
(4 953)
(5 027)
Cash from Investing Activities
(137)
N/A
(119)
+13%
(126)
-5%
(135)
-7%
(132)
+2%
(154)
-17%
(152)
+1%
(153)
-1%
(160)
-4%
(168)
-5%
(174)
-4%
(236)
-36%
(252)
-7%
(247)
+2%
(271)
-10%
(235)
+13%
(258)
-10%
(214)
+17%
(270)
-26%
(267)
+1%
(299)
-12%
(354)
-18%
(347)
+2%
(360)
-4%
(386)
-7%
(433)
-12%
(520)
-20%
(733)
-41%
(972)
-33%
(1 017)
-5%
(1 005)
+1%
(795)
+21%
(441)
+45%
(287)
+35%
77
N/A
140
+81%
104
-26%
105
+1%
(12)
N/A
(55)
-363%
(13)
+76%
(25)
-89%
(147)
-494%
(98)
+33%
(250)
-156%
(365)
-46%
(492)
-35%
(547)
-11%
(565)
-3%
(523)
+7%
(467)
+11%
(485)
-4%
(488)
-1%
(590)
-21%
(684)
-16%
(748)
-9%
(743)
+1%
(1 001)
-35%
(1 126)
-12%
(1 115)
+1%
(1 279)
-15%
(1 332)
-4%
(1 537)
-15%
(2 411)
-57%
(2 116)
+12%
(2 783)
-32%
(3 021)
-9%
(2 692)
+11%
(2 969)
-10%
(2 436)
+18%
(2 347)
+4%
(2 216)
+6%
(2 616)
-18%
(2 845)
-9%
(4 516)
-59%
(4 121)
+9%
(3 568)
+13%
(3 991)
-12%
(1 988)
+50%
(2 382)
-20%
(3 613)
-52%
(4 149)
-15%
(6 268)
-51%
(6 509)
-4%
(6 684)
-3%
(6 410)
+4%
(4 379)
+32%
(4 898)
-12%
(4 602)
+6%
(3 575)
+22%
(3 893)
-9%
(3 404)
+13%
(3 672)
-8%
(4 301)
-17%
(5 046)
-17%
(5 122)
-2%
Financing Cash Flow
Net Issuance of Common Stock
4
0
16
13
13
0
0
0
0
0
0
18
18
18
18
0
0
0
1
1
1
2
1
1
1
1
2
4
120
120
228
226
110
110
1
3
3
3
3
2
(23)
(23)
(94)
(95)
(71)
(71)
0
2
3
4
5
6
6
6
7
(30)
4
6
4
42
12
200
199
196
193
(2)
(3)
(4)
(26)
(56)
(63)
(74)
(65)
(87)
139
149
161
211
(7)
(7)
(7)
(10)
(10)
(10)
(10)
(7)
(7)
(7)
(7)
(20)
(20)
(20)
(20)
(21)
(21)
(21)
Net Issuance of Debt
0
0
0
0
0
0
0
0
10
0
0
0
0
0
0
21
21
0
0
21
21
0
21
0
31
0
40
55
24
0
(3)
(18)
(18)
0
0
0
0
0
0
0
0
0
25
9
9
8
(23)
(8)
(8)
(8)
(3)
(3)
(3)
38
37
46
10
38
60
44
169
152
81
88
(0)
(51)
(1)
(1)
19
19
(2)
151
132
52
120
(81)
(80)
(0)
(47)
(130)
(250)
(280)
(280)
(150)
(30)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(3)
(4)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(3)
(2)
(1)
0
0
(3)
(6)
(9)
(11)
(11)
(13)
(14)
(16)
(18)
(20)
(21)
(23)
(25)
(26)
(27)
(32)
(36)
(40)
(44)
(44)
(46)
(47)
(49)
(50)
(50)
(50)
(50)
(53)
(57)
(62)
(68)
(69)
(71)
(74)
(77)
(80)
(83)
(84)
(84)
(84)
(84)
(84)
(84)
(84)
(84)
(86)
(87)
(89)
Other
134
123
110
132
114
141
171
161
179
178
170
210
206
224
258
264
261
229
299
255
299
318
288
293
368
406
492
649
762
869
702
556
339
30
(60)
(120)
(211)
(186)
(147)
(136)
(89)
(76)
111
42
194
301
432
489
489
488
346
411
379
596
618
789
797
964
1 169
855
833
707
1 200
2 141
2 389
2 813
2 884
2 518
2 493
2 092
1 997
2 091
1 973
3 135
5 941
5 810
6 552
5 516
1 779
2 447
3 424
4 055
4 804
4 367
3 279
5 088
6 017
5 861
5 268
3 250
2 030
2 678
4 079
4 895
4 905
4 522
Cash from Financing Activities
137
N/A
126
-8%
126
+0%
145
+15%
127
-13%
154
+21%
171
+11%
161
-6%
190
+18%
188
-1%
181
-4%
239
+32%
224
-6%
242
+8%
277
+14%
285
+3%
282
-1%
250
-12%
321
+29%
276
-14%
321
+16%
340
+6%
310
-9%
294
-5%
399
+36%
438
+10%
535
+22%
708
+32%
906
+28%
1 012
+12%
924
-9%
760
-18%
427
-44%
118
-72%
(63)
N/A
(122)
-92%
(212)
-74%
(187)
+12%
(149)
+20%
(138)
+7%
(116)
+16%
(104)
+11%
38
N/A
(47)
N/A
129
N/A
236
+83%
409
+73%
482
+18%
482
0%
479
-1%
341
-29%
403
+18%
372
-8%
626
+68%
647
+3%
788
+22%
792
+0%
987
+25%
1 211
+23%
918
-24%
990
+8%
1 032
+4%
1 453
+41%
2 394
+65%
2 546
+6%
2 720
+7%
2 837
+4%
2 470
-13%
2 440
-1%
2 008
-18%
1 883
-6%
2 119
+12%
1 990
-6%
3 051
+53%
6 149
+102%
5 826
-5%
6 576
+13%
5 664
-14%
1 657
-71%
2 241
+35%
3 096
+38%
3 691
+19%
4 438
+20%
4 127
-7%
3 155
-24%
4 997
+58%
5 926
+19%
5 771
-3%
5 177
-10%
3 146
-39%
1 926
-39%
2 573
+34%
3 974
+54%
4 788
+20%
4 796
+0%
4 411
-8%
Change in Cash
Net Change in Cash
(1)
N/A
7
N/A
2
-71%
12
+520%
(2)
N/A
2
N/A
20
+814%
10
-50%
34
+239%
22
-35%
11
-49%
6
-48%
(21)
N/A
6
N/A
13
+112%
59
+371%
32
-46%
35
+9%
54
+55%
16
-70%
34
+113%
8
-76%
(7)
N/A
(32)
-361%
30
N/A
29
-5%
39
+37%
10
-74%
(32)
N/A
37
N/A
(36)
N/A
30
N/A
76
+159%
(58)
N/A
129
N/A
130
+0%
22
-83%
46
+108%
(23)
N/A
(70)
-210%
(16)
+77%
(9)
+47%
(5)
+38%
(32)
-500%
(7)
+79%
(33)
-374%
30
N/A
63
+107%
44
-31%
71
+64%
(30)
N/A
6
N/A
(21)
N/A
123
N/A
62
-50%
110
+77%
133
+21%
89
-33%
199
+124%
(70)
N/A
(137)
-96%
(190)
-38%
67
N/A
151
+126%
596
+294%
176
-70%
108
-39%
143
+32%
(58)
N/A
117
N/A
(19)
N/A
369
N/A
(195)
N/A
539
N/A
2 066
+283%
2 123
+3%
3 435
+62%
2 163
-37%
198
-91%
423
+114%
140
-67%
132
-6%
(1 260)
N/A
(1 663)
-32%
(2 924)
-76%
(500)
+83%
2 201
N/A
1 349
-39%
1 053
-22%
(113)
N/A
(1 455)
-1 186%
(319)
+78%
1 206
N/A
1 172
-3%
612
-48%
432
-29%