Pinnacle Financial Partners, Inc.
PNFP
$89.67
$0.120.13%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 140.41M | 151.26M | 146.69M | 53.16M | 123.94M |
| Total Depreciation and Amortization | 27.28M | 21.31M | 25.08M | 24.51M | 23.10M |
| Total Amortization of Deferred Charges | -- | 4.60M | -- | -- | -- |
| Total Other Non-Cash Items | 108.75M | 15.96M | 56.47M | 43.02M | 54.19M |
| Change in Net Operating Assets | -298.13M | 306.82M | -106.85M | -35.00M | -3.94M |
| Cash from Operations | -21.69M | 499.95M | 121.39M | 85.69M | 197.28M |
| Capital Expenditure | -21.35M | -24.97M | -25.34M | -26.89M | -17.32M |
| Sale of Property, Plant, and Equipment | 532.00K | 127.00K | 5.14M | 555.00K | 129.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.14B | -1.51B | -802.44M | -754.05M | -518.51M |
| Cash from Investing | -1.16B | -1.53B | -822.65M | -780.38M | -535.70M |
| Total Debt Issued | 33.75M | 20.29M | -6.28M | 11.40M | 450.00M |
| Total Debt Repaid | -127.00K | -250.12M | -106.00K | 7.98M | -458.16M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.96M | -681.00K | -580.00K | -447.00K | -18.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.63M | -21.05M | -21.04M | -21.04M | -21.07M |
| Other Financing Activities | 1.64B | 1.89B | 1.18B | 368.36M | 862.22M |
| Cash from Financing | 1.63B | 1.64B | 1.16B | 366.24M | 814.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 442.81M | 602.76M | 455.25M | -328.44M | 476.01M |