Pinnacle Financial Partners, Inc.
PNFP
$97.22
$0.390.40%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 158.54M | 140.41M | 151.26M | 146.69M | 53.16M |
| Total Depreciation and Amortization | 27.86M | 27.28M | 21.31M | 25.08M | 24.51M |
| Total Amortization of Deferred Charges | -- | -- | 4.60M | -- | -- |
| Total Other Non-Cash Items | 14.02M | 108.75M | 15.96M | 56.47M | 43.08M |
| Change in Net Operating Assets | 61.31M | -298.13M | 306.82M | -106.85M | -35.06M |
| Cash from Operations | 261.73M | -21.69M | 499.95M | 121.39M | 85.69M |
| Capital Expenditure | -17.14M | -21.35M | -24.97M | -25.34M | -26.89M |
| Sale of Property, Plant, and Equipment | 7.38M | 532.00K | 127.00K | 5.14M | 555.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.52B | -1.14B | -1.51B | -802.44M | -754.05M |
| Cash from Investing | -1.53B | -1.16B | -1.53B | -822.65M | -780.38M |
| Total Debt Issued | -5.54M | 33.75M | 20.29M | -6.28M | 11.40M |
| Total Debt Repaid | -116.35M | -127.00K | -250.12M | -106.00K | 7.98M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -495.00K | -18.96M | -681.00K | -580.00K | -447.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.74M | -22.63M | -21.05M | -21.04M | -21.04M |
| Other Financing Activities | 519.79M | 1.64B | 1.89B | 1.18B | 368.36M |
| Cash from Financing | 374.67M | 1.63B | 1.64B | 1.16B | 366.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -888.74M | 442.81M | 602.76M | 455.25M | -328.44M |