PINNACLE FINANCIAL PARTNERS (PNFP) Stock Cash Flow

NYSE:PNFP • US72348N1090

Current stock price

88.31 USD
+0.08 (+0.09%)
At close:
88.32 USD
+0.01 (+0.01%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PNFP Net Income ChartPNFP Net Income over time chart
641.87M475.06M562.15M560.70M527.30M
Depreciation Amortization
PNFP Depreciation Amortization ChartPNFP Depreciation Amortization over time chart
114.41M98.58M78.70M62.30M53.30M
Income Taxes - Deferred
PNFP Income Taxes - Deferred ChartPNFP Income Taxes - Deferred over time chart
-75.43M-19.35M72.37M19.70M-12.20M
Change In Working Capital
PNFP Change In Working Capital ChartPNFP Change In Working Capital over time chart
115.72M326.29M-163.83M10.70M129.80M
Interest Paid
PNFP Interest Paid ChartPNFP Interest Paid over time chart
1.25B1.34B1.04B236.50M110.10M
Taxes Paid
PNFP Taxes Paid ChartPNFP Taxes Paid over time chart
77.13M30.76M99.89M128.90M108.30M
Other non cash items
PNFP Other non cash items ChartPNFP Other non cash items over time chart
-37.56M23.73M-70.99M-48.60M-40.70M
OPERATING CASH FLOW
PNFP OPERATING CASH FLOW ChartPNFP OPERATING CASH FLOW over time chart
759.01M904.31M478.40M604.90M657.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PNFP Capital Expenditure ChartPNFP Capital Expenditure over time chart
-93.83M-97.02M-78.26M-64.30M-23.20M
Other Investing Activity
PNFP Other Investing Activity ChartPNFP Other Investing Activity over time chart
-4.94B-3.58B-4.52B-6.62B-3.59B
INVESTING CASH FLOW
PNFP INVESTING CASH FLOW ChartPNFP INVESTING CASH FLOW over time chart
-5.03B-3.67B-4.60B-6.68B-3.61B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PNFP Debt Issued/Reduced ChartPNFP Debt Issued/Reduced over time chart
-337.00K-384.00K-311.00K-29.80M-250.30M
Stock Issued/Repurchased
PNFP Stock Issued/Repurchased ChartPNFP Stock Issued/Repurchased over time chart
-28.78M-20.27M-6.94M-10.20M-6.90M
Dividend Paid
PNFP Dividend Paid ChartPNFP Dividend Paid over time chart
-89.85M-84.21M-83.93M-83.40M-70.70M
Other Financing Activity
PNFP Other Financing Activity ChartPNFP Other Financing Activity over time chart
4.52B4.08B5.27B3.28B3.42B
FINANCING CASH FLOW
PNFP FINANCING CASH FLOW ChartPNFP FINANCING CASH FLOW over time chart
4.40B3.97B5.18B3.16B3.10B
 
CHANGE IN CASH
PNFP CHANGE IN CASH ChartPNFP CHANGE IN CASH over time chart
129.16M1.21B1.05B-2.92B140.00M
 
FREE CASH FLOW
Operating Cash Flow
PNFP Operating Cash Flow ChartPNFP Operating Cash Flow over time chart
759.01M904.31M478.40M604.90M657.40M
Capital Expenditure
PNFP Capital Expenditure ChartPNFP Capital Expenditure over time chart
-93.83M-97.02M-78.26M-64.30M-23.20M
FREE CASH FLOW
PNFP FREE CASH FLOW ChartPNFP FREE CASH FLOW over time chart
665.18M807.29M400.15M540.60M634.20M

All data in USD

Charts

PNFP Operating and Free Cash Flow chartPNFP OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M