C
Pinnacle Financial Partners, Inc. PNFP
$97.22 $0.390.40% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 596.90M 491.52M 475.06M 418.78M 404.69M
Total Depreciation and Amortization 101.52M 98.17M 93.98M 88.66M 82.72M
Total Amortization of Deferred Charges 4.60M 4.60M 4.60M 3.30M 3.30M
Total Other Non-Cash Items 195.20M 224.26M 169.69M 273.23M 230.93M
Change in Net Operating Assets -36.84M -133.21M 160.97M -272.46M -209.57M
Cash from Operations 861.37M 685.33M 904.31M 511.50M 512.06M
Capital Expenditure -88.80M -98.55M -94.52M -85.93M -75.91M
Sale of Property, Plant, and Equipment 13.18M 6.35M 5.95M 6.33M 1.38M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -4.97B -4.21B -3.58B -3.32B -3.82B
Cash from Investing -5.05B -4.30B -3.67B -3.40B -3.89B
Total Debt Issued 42.22M 59.15M 475.41M 468.61M 475.98M
Total Debt Repaid -366.70M -242.38M -700.42M -450.38M -494.22M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -20.72M -20.67M -20.27M -20.09M -19.89M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -87.46M -85.77M -84.21M -84.14M -84.08M
Other Financing Activities 5.23B 5.08B 4.30B 2.66B 2.05B
Cash from Financing 4.80B 4.79B 3.97B 2.57B 1.93B
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 612.09M 1.17B 1.21B -318.94M -1.46B