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Pinnacle Financial Partners Inc (PNFP) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PNFP quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Pinnacle Financial Partners Inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months
Operating Activities
Income641.87
Depreciation & amortization114.41
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed107.25
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.55
Share-based Compensation43.63
Income (Loss) from Equity Method Investments44.76
Financial Instruments and Foreign Currency Transaction6.41
Gains Losses On Sales Of Other Real Estate And Other Investments0.45
Excess Tax Benefit From Stock Compensation-3.84
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal-3.84
Debt Securities Available For Sale Realized Gain Loss-
Gain Loss On Sale Of Loans Held For Sale Net-
Income taxes-75.43
Losses/ -gains on Investments net5.17
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-258.21
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities136.95
Discontinued operations0.00
Net Cash flow from Operating Activities759.01
Investing Activities
Capital Expenditures93.83
Sale of Capital Items8.36
Short-term Investments Proceeds1,554.71
Payments to Acquire Available-for-sale Securities, Debt2,245.18
Real Estate Investments-72.58
Proceeds From Sale Of Loans-
Purchases Of Bank Owned Life Insurance Policies Net Of Settlements-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases3,788.02
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities4.69
Payments for (Proceeds from) Federal Reserve and FHLB-11.30
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities372.09
Other Net-13,017.27
Discontinued operations0.00
Net Cash Flow from Investing Activities-5,034.28
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.34
Federal Home Loan Bank and Federal Funds202.56
Issuances / -repurchases of Comm. Stock-21.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits4,553.55
Other financing activities net0.00
Other net-413.09
Proceeds From Stock Options Exercised Net Of Repurchase Of Restricted Shares-7.68
Increase Decrease In Federal Funds Purchased Securities Sold Under Repurchase Agreements And Other Short Term Borrowings-
Proceeds From Stock Options Exercised Net Of Taxes Paid-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock15.19
Dividends paid74.66
Net Cash Flow from Financing Activities4,404.43
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow861.19
Total Cash Flow129.16
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About Pinnacle Financial Partners Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0002082866-26-000018

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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