Pinnacle Financial Partners, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.5% | 16.4% | 27.9% | 13.1% | 16.2% | 67.1% | -3.1% | 31.9% | 74.0% | 13.7% | 51.5% | 5.3% | 31.3% | |
| 2.9% | 2.9% | 3.3% | 3.7% | 3.3% | 3.5% | 3.8% | 3.4% | 1.2% | 3.7% | 16.9% | -8.4% | 4.0% | |
| 1.5% | 1.9% | 1.5% | 1.6% | 1.4% | 1.3% | 1.5% | 1.3% | 2.0% | 1.3% | 4.9% | 1.2% | 2.7% | |
| -6.7% | -19.4% | -0.6% | -5.4% | -14.2% | 41.2% | -41.9% | 7.5% | 25.9% | -19.2% | 12.6% | 9.9% | 7.6% | |
| 2.3% | 2.5% | 2.5% | 4.1% | 3.4% | 3.7% | 3.0% | 2.2% | 7.2% | 3.1% | 0.8% | 1.3% | 2.1% | |
| -198.8% | -193.4% | -75.8% | -119.4% | -109.5% | -205.7% | -163.7% | -185.9% | -165.0% | -170.9% | -44.2% | -241.8% | -148.5% | |
| 3.2% | 3.2% | 3.0% | 3.2% | 2.8% | 2.8% | 3.2% | 2.8% | 4.2% | 2.6% | 5.0% | 5.3% | 4.6% | |
| -0.1% | -0.1% | -2.6% | -0.1% | -0.1% | -0.1% | -2.7% | -0.1% | -0.2% | – | – | – | – | |
| – | – | – | – | 0.6% | -33.5% | 0.0% | -14.2% | 0.0% | 0.0% | 58.4% | 264.5% | 113.8% | |
| 77.1% | 36.1% | 115.2% | 56.0% | 153.9% | 219.5% | 229.0% | 45.7% | 141.6% | 192.6% | 123.5% | 337.7% | 212.3% | |
| -103.2% | -141.0% | 67.4% | -50.3% | 60.6% | 80.9% | 62.3% | -108.4% | 50.6% | 35.4% | 130.9% | 101.2% | 95.1% | |
| 16.2% | 13.9% | 25.5% | 9.0% | 12.8% | 63.4% | -6.1% | 29.7% | 81.2% | 10.5% | 50.7% | 3.9% | 30.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.