$97.33
+0.53%Pinnacle Financial Partners, Inc., together with its subsidiaries, operates as the bank holding company for Pinnacle Bank that provides various banking products and services in the United States. The company accepts various deposits, including savings, checking, noninterest-bearing and interest-bearing checking, money market, and certificate of deposit accounts. Its loan products include commercial loans, such as equipment and working capital loans; commercial real estate loans comprising investment properties and business loans secured by real estate; and loans to individuals consisting of secured and unsecured installment and term loans, lines of credit, residential first mortgage loans, and home equity loans and lines of credit, as well as provides credit cards for consumers and businesses. The company also offers various securities and other financial products; investment products; brokerage and investment advisory programs; and fiduciary and investment management services, such as personal trust, endowments, foundations, individual retirement accounts, pensions, and custody. In addition, it provides insurance agency services primarily in the property and casualty area; merger and acquisition advisory services; and private debt, equity and mezzanine, and other middle-market advisory services. Further, the company offers treasury management, telephone and online banking, mobile banking, debit cards, direct deposit and remote deposit capture, mobile deposit option, automated teller machine, and cash management services. It serves individuals, small to medium-sized businesses, and professional entities. As of December 31, 2020, the company operated 114 offices, including 48 in Tennessee, 36 in North Carolina, 20 in South Carolina, 9 in Virginia, and 1 in Georgia. Pinnacle Financial Partners, Inc. was incorporated in 2000 and is headquartered in Nashville, Tennessee.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
PNFP โข NASDAQ
| Pinnacle Financial Partners, Inc. Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
475.1M | 562.2M | 560.7M | 527.3M | 312.3M | 400.9M | 359.4M | 174M | 127.2M | 95.5M | 70.5M | 57.7M | 41.9M | 43.7M | -24.3M | -35.5M | 30.9M | 23M | 17.9M | 8.1M | |
98.6M | 78.7M | 62.3M | 53.3M | 45.2M | 8.3M | -23.6M | -23.6M | 186K | 10.3M | 9.3M | 9.2M | 10.2M | 11M | 11.5M | 10.8M | 7.3M | 4.3M | 2M | 1.9M | |
-19.4M | 72.4M | 19.7M | -12.2M | -58.3M | 14.7M | 11.8M | 59.7M | 14.4M | 5.8M | 394.5K | 1.8M | 1.5M | -23.4M | 17.8M | -24.6M | -2.6M | 4M | -1.2M | -575.8K | |
40.9M | 41.9M | 39.6M | 25M | 18.7M | 21.2M | 17.6M | 19.5M | 11M | 7.3M | 5.3M | 4.1M | 4.4M | 5M | 4M | 3.3M | 2.3M | 0.0 | 0.0 | 0.0 | |
148.1M | -21.8M | 31.6M | 50.9M | 196.9M | -35.4M | 69.4M | -9M | 621K | -24.5M | 5.2M | 44.8M | 14.5M | 23.4M | 78.5M | 139.7M | 7.2M | 4.8M | 3.2M | -223.2K | |
(30.8M) | (99.9M) | (128.9M) | (108.3M) | (110.8M) | (87M) | (55.6M) | (81.5M) | (49.5M) | (45.7M) | (31.4M) | (27.2M) | (10.2M) | (4M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
161M | -254.9M | -109.1M | 13.2M | -88.1M | 21.8M | 36.1M | -54.7M | -1.1M | -9.8M | 4.4M | 8.7M | 41.8M | 53.4M | 42.1M | -3.3M | -11.4M | -19.8M | -10.1M | -1M | |
904.3M | 478.4M | 604.9M | 657.4M | 426.8M | 431.5M | 470.8M | 165.9M | 152.3M | 84.6M | 95.1M | 126.4M | 114.3M | 113.1M | 129.6M | 90.3M | 33.6M | 16.4M | 11.9M | 8.2M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-94.5M | -78.3M | -63.5M | -23.2M | -38.8M | -42.2M | -23.7M | -53.5M | -17.1M | -10.9M | -5.9M | -5.3M | -5.9M | -2M | -9.6M | -19.2M | -9.5M | -6.1M | -4.7M | -3.4M | |
(0.0) | (0.0) | -30.9M | (0.0) | (0.0) | -44.6M | (0.0) | (155.1M) | (17.6M) | (5.9M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -3.8M | (38.1M) | (36.2M) | (0.0) | |
-2.7B | -1.2B | -1.9B | -2.4B | -1.5B | -1.6B | -1.4B | -1.3B | -685.5M | -420.9M | -154.2M | -243.5M | -222.8M | -268.5M | -550.8M | -721M | -531.7M | -79M | -62.8M | -116.4M | |
1.4B | 495.5M | 521.6M | 794.7M | 671.1M | 1.1B | 499.2M | 691.2M | 359.8M | 343.7M | 127.5M | 170.4M | 418.8M | 402M | 470.7M | 635.8M | 216.6M | 52.3M | 35.6M | 39.7M | |
-2.2B | -3.8B | -5.3B | -2B | -2.7B | -2B | -2.1B | -1.6B | -954M | -660.4M | -455.4M | -486.3M | -440.5M | -144.6M | 194.1M | -336.4M | -643.9M | -391.1M | -303.7M | -178.3M | |
-3.7B | -4.6B | -6.7B | -3.6B | -3.6B | -2.6B | -3B | -2.1B | -1.3B | -742.6M | -487.9M | -564.7M | -250.4M | -13.1M | (104.4M) | -440.8M | -972.3M | -385.7M | -299.3M | -258.4M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-14.4M | -3.7M | -5.5M | -3.8M | -53.3M | -61.4M | -20.7M | 192.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 109M | 21.5M | 877.5K | 1.3M | 174.8K | |
-245.8M | 1.7B | -454.8M | -450.3M | -1.1B | 750.6M | 142.8M | 913.3M | 169.1M | 51.1M | 102.4M | 7.4M | -141.5M | 104.8M | -91.2M | 10.8M | 143.6M | 52M | 90.3M | 42.5M | |
-84.2M | -83.9M | -83.4M | -70.7M | -57M | -49.8M | -45.5M | -35.9M | -24.7M | -18.3M | -11.4M | -2.8M | -2.1M | -4.9M | -4.8M | -4.4M | (0.0) | (0.0) | (0.0) | (0.0) | |
-14.4M | -3.7M | -5.5M | -3.8M | -53.3M | -61.4M | -20.7M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
4.3B | 3.6B | 3.7B | 3.6B | 7.5B | 1.4B | 2.4B | 1.5B | 845.1M | 758.3M | 280.8M | 477.4M | 344.1M | -192.5M | -116.1M | 311.4M | 646.4M | 346.4M | 229.7M | 239.4M | |
4B | 5.2B | 3.2B | 3.1B | 6.6B | 2B | 2.4B | 2.5B | 989.5M | 791M | 371.8M | 481.9M | 129.2M | -116.4M | -212M | 426.9M | 906.4M | 399.3M | 321.2M | 282.1M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
1.2B | 1.1B | -2.9B | 140.1M | 3.4B | -195M | -57.9M | 596M | -137.3M | 133M | -21M | 43.7M | -6.9M | -16.4M | 22M | 76.3M | -32.3M | 30M | 33.9M | 31.9M | |
2.2B | 1.2B | 4.1B | 4B | 526.7M | 721.7M | 779.6M | 183.6M | 321M | 187.9M | 208.9M | 165.3M | 172.2M | 188.6M | 166.6M | 90.3M | 122.5M | 92.5M | 58.7M | 26.7M | |
3.4B | 2.2B | 1.2B | 4.1B | 4B | 526.7M | 721.7M | 779.6M | 183.6M | 321M | 187.9M | 208.9M | 165.3M | 172.2M | 188.6M | 166.6M | 90.3M | 122.5M | 92.5M | 58.7M | |
807.3M | 400.1M | 540.6M | 634.3M | 387M | 389.3M | 447M | 112.4M | 135.3M | 73.7M | 89.2M | 121.1M | 108.4M | 111.1M | 120M | 71.1M | 24.2M | 10.3M | 7.3M | 4.7M |
PNFP - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | January 02, 2026 | January 02, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 08, 2025 | December 08, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 01, 2025 | December 01, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 26, 2025 | November 25, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 04, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 28, 2025 | October 28, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 16, 2025 | October 15, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 28, 2025 | August 27, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 07, 2025 | June 30, 2025 | 2025 |
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