Pinnacle Financial Partners, Inc.
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.60 | 1.39 | 2.58 | 1.12 | 1.58 | 6.46 | -0.28 | 3.39 | 5.22 | 1.49 | 11.91 | 0.59 | 10.13 | |
| 0.25 | 0.25 | 0.30 | 0.32 | 0.33 | 0.33 | 0.35 | 0.36 | 0.08 | 0.40 | 3.90 | -0.95 | 1.30 | |
| 0.13 | 0.16 | 0.14 | 0.14 | 0.14 | 0.12 | 0.14 | 0.14 | 0.14 | 0.14 | 1.14 | 0.14 | 0.87 | |
| -0.58 | -1.65 | -0.05 | -0.46 | -1.39 | 3.96 | -3.87 | 0.79 | 1.83 | -2.09 | 2.92 | 1.12 | 2.47 | |
| 0.20 | 0.21 | 0.23 | 0.35 | 0.33 | 0.36 | 0.28 | 0.23 | 0.51 | 0.34 | 0.19 | 0.15 | 0.69 | |
| -17.22 | -16.46 | -7.01 | -10.18 | -10.72 | -19.82 | -15.12 | -19.74 | -11.63 | -18.60 | -10.21 | -27.35 | -48.07 | |
| 0.28 | 0.27 | 0.28 | 0.27 | 0.27 | 0.27 | 0.29 | 0.29 | 0.29 | 0.28 | 1.16 | 0.59 | 1.48 | |
| 0.00 | -0.01 | -0.24 | -0.01 | -0.01 | -0.01 | -0.25 | -0.01 | -0.01 | – | – | – | – | |
| – | – | – | – | 0.06 | -3.23 | 0.00 | -1.51 | 0.00 | 0.00 | 13.51 | 29.91 | 36.84 | |
| 6.68 | 3.07 | 10.66 | 4.78 | 15.07 | 21.15 | 21.16 | 4.85 | 9.98 | 20.97 | 28.57 | 38.19 | 68.71 | |
| -8.94 | -12.00 | 6.23 | -4.29 | 5.93 | 7.79 | 5.75 | -11.50 | 3.56 | 3.85 | 30.27 | 11.44 | 30.77 | |
| 1.40 | 1.18 | 2.35 | 0.77 | 1.25 | 6.11 | -0.56 | 3.15 | 5.73 | 1.15 | 11.72 | 0.44 | 9.97 |
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.