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Pinnacle Financial Partners Inc (PNFP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income926.00
Depreciation & amortization159.00
Amortization of Other Assets94.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed133.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation110.00
Income (Loss) from Equity Method Investments125.00
Financial Instruments and Foreign Currency Transaction12,354.00
Gains Losses On Sales Of Other Real Estate And Other Investments-
Excess Tax Benefit From Stock Compensation-
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal76.00
Debt Securities Available For Sale Realized Gain Loss-3.00
Gain Loss On Sale Of Loans Held For Sale Net-5.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities29.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-367.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-12,547.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,016.00
Investing Activities
Capital Expenditures-38.00
Sale of Capital Items0.00
Short-term Investments Proceeds7,424.00
Payments to Acquire Available-for-sale Securities, Debt-9,199.00
Real Estate Investments0.00
Proceeds From Sale Of Loans3.00
Purchases Of Bank Owned Life Insurance Policies Net Of Settlements3.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-5,024.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB-604.00
Payments to Acquire Businesses, Net of Cash Acquired2,538.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities47.00
Other Net-80.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4,936.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings13,444.00
Long-term debt - repayments-7,863.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits2,193.00
Other financing activities net0.00
Other net412.00
Proceeds From Stock Options Exercised Net Of Repurchase Of Restricted Shares-
Increase Decrease In Federal Funds Purchased Securities Sold Under Repurchase Agreements And Other Short Term Borrowings-57.00
Proceeds From Stock Options Exercised Net Of Taxes Paid-73.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents3,565.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-30.00
Dividends paid-150.00
Net Cash Flow from Financing Activities8,006.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow978.00
Total Cash Flow4,086.00
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About Pinnacle Financial Partners Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0002082866-26-000082

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