Pinnacle Financial Partners, Inc.
PNFP
$111.51
$0.600.54%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 491.52M | 475.06M | 418.78M | 404.69M | 548.83M |
| Total Depreciation and Amortization | 98.17M | 93.98M | 88.66M | 82.72M | 78.07M |
| Total Amortization of Deferred Charges | 4.60M | 4.60M | 3.30M | 3.30M | 3.30M |
| Total Other Non-Cash Items | 224.20M | 169.64M | 273.17M | 230.88M | 98.10M |
| Change in Net Operating Assets | -133.15M | 161.03M | -272.40M | -209.51M | -412.48M |
| Cash from Operations | 685.33M | 904.31M | 511.50M | 512.06M | 315.82M |
| Capital Expenditure | -98.55M | -94.52M | -85.93M | -75.91M | -60.06M |
| Sale of Property, Plant, and Equipment | 6.35M | 5.95M | 6.33M | 1.38M | 198.63M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.21B | -3.58B | -3.32B | -3.82B | -3.71B |
| Cash from Investing | -4.30B | -3.67B | -3.40B | -3.89B | -3.57B |
| Total Debt Issued | 59.15M | 475.41M | 468.61M | 475.98M | 1.71B |
| Total Debt Repaid | -242.38M | -700.42M | -450.38M | -494.22M | -1.69B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.67M | -20.27M | -20.09M | -19.89M | -19.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -85.77M | -84.21M | -84.14M | -84.08M | -84.03M |
| Other Financing Activities | 5.08B | 4.30B | 2.66B | 2.05B | 3.22B |
| Cash from Financing | 4.79B | 3.97B | 2.57B | 1.93B | 3.15B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.17B | 1.21B | -318.94M | -1.46B | -113.12M |