Pinnacle Financial Partners Quarterly Cash Flow Statement
NYSE: PNFPFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pinnacle Financial Partners free cash flow
In the quarter ended Jun 30, 2026, Pinnacle Financial Partners generated $90.0 million of operating cash flow and spent $23.0 million on capital expenditures. That left free cash flow of $67.0 million, a free-cash-flow margin of 5.6% of revenue. Pinnacle Financial Partners returned $75.0 million to shareholders through dividends, equal to 112% of free cash flow.
Free cash flow covered dividend payments 0.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Pinnacle Financial Partners cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q2 20252025-06-30 | Q1 20252025-03-31 |
|---|---|---|---|---|
| Net Income | 328.00M | 150.00M | 159.00M | 140.00M |
| Net Income growth (YoY) | — | — | — | — |
| Depreciation & Amortization | -144.00M | 303.00M | 39.00M | 38.00M |
| Stock-Based Compensation | 21.00M | 89.00M | 10.00M | 11.00M |
| Change in Working Capital | 16.00M | 351.00M | 25.00M | -86.00M |
| Operating Cash Flow | 90.00M | 926.00M | 261.00M | -22.00M |
| Capital Expenditures | -23.00M | -15.00M | -11.00M | -20.00M |
| Investing Cash Flow | -4.14B | -794.00M | -1.53B | -1.16B |
| Dividends Paid | -75.00M | -75.00M | -19.00M | -19.00M |
| Debt Issued | 9.34B | 4.10B | 0 | 0 |
| Debt Repaid | -4.81B | -3.05B | -116.00M | 0 |
| Financing Cash Flow | 5.79B | 2.22B | 375.00M | 1.63B |
| Net Change in Cash | 1.73B | 2.35B | -890.00M | 443.00M |
| Free Cash Flow | 67.00M | 911.00M | 250.00M | -42.00M |
This table shows 4 quarterly periods of Pinnacle Financial Partners's cash flow statement, from Q2 2026 back to Q1 2025, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PNFP's reporting calendar. What is a cash flow statement?