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Pinnacle Financial Partners Inc (PNFPP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Pinnacle Financial Partners Inc through Sep 30 2024, changes in Sep 30 2025's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income472.08
Depreciation & amortization83.53
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed73.14
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.41
Share-based Compensation32.53
Income (Loss) from Equity Method Investments47.60
Financial Instruments and Foreign Currency Transaction1.13
Deferredtaxexpenseexcludingexpenseassociatedwithrevaluationofdeferredtaxassetsliabilities-
Deferredtaxassetliabilityrevaluation-
Increase Decrease In Equity Securities Fv Ni7.23
Excess Tax Benefit From Stock Compensation-3.98
Gains Losses On Sales Of Other Real Estate And Other Investments0.21
Income taxes-22.94
Gain (Loss) on Sale of Investments12.51
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-95.58
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities36.23
Discontinued operations0.00
Net Cash flow from Operating Activities643.29
Investing Activities
Capital Expenditures-67.27
Sale of Capital Items7.91
Short-term Investments Proceeds980.98
Short-term Investments Acq.-1,626.35
Real Estate Investments-63.36
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans2,531.60
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities3.37
Proceeds from Sale of Federal Home Loan Bank Stock11.31
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-321.29
Other Net-5,044.94
Discontinued operations0.00
Net Cash Flow from Investing Activities-3,588.04
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.24
Federal Home Loan Bank and Federal Funds-21.00
Issuances / -repurchases of Comm. Stock-7.12
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits2,884.15
Other financing activities net0.00
Other net0.00
Dividends Common Stock Cash-
Cash Paid To Redeem Senior Preferred Stock At Acquired Entities-
Proceeds From Stock Options Exercised Net Of Repurchase Of Restricted Shares-13.35
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-11.39
Dividends paid-56.61
Net Cash Flow from Financing Activities2,774.43
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow583.94
Total Cash Flow-170.32
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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: 0001115055-25-000194

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