Pinnacle Financial Partners, Inc.
PNFP
$96.02
-$1.66-1.70%
NASDAQ
| 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 |