PNFP
Pinnacle Financial Partners, Inc.
NYSE: PNFP · FINANCIAL SERVICES · BANKS - REGIONAL
$97.71
-1.20% today
Updated 2026-04-29
Market cap
$14.68B
P/E ratio
12.46
P/S ratio
5.55x
EPS (TTM)
$7.84
Dividend yield
1.23%
52W range
$81 – $119
Volume
1.6M
Pinnacle Financial Partners, Inc. (PNFP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8.17M | $11.91M | $16.39M | $33.63M | $90.31M | $129.59M | $113.09M | $114.28M | $126.44M | $95.06M | $84.60M | $152.32M | $165.86M | $470.76M | $434.29M | $427.82M | $657.44M | $604.92M | $478.40M | $904.31M |
| Capital expenditures | $3.44M | $4.65M | $6.07M | $9.45M | $19.19M | $9.59M | $2.03M | $5.86M | $5.29M | $5.88M | $10.87M | $17.06M | $53.50M | $23.74M | $42.15M | $39.76M | $23.18M | $64.35M | $78.26M | $97.02M |
| Depreciation | $1.94M | $2.01M | $4.30M | $7.29M | $10.80M | $11.50M | $10.95M | $10.21M | $9.25M | $9.28M | $10.27M | $186000.00 | $-23.62M | $-23.60M | $8.34M | $45.20M | $53.26M | $62.30M | $78.70M | $98.58M |
| Stock-based comp | $244.72M | $1.47B | $2.10B | $2.35M | $3.25M | $3.98M | $5.02M | $4.41M | $4.08M | $5.31M | $7.34M | $10.97M | $19.54M | $17.64M | $21.23M | $18.74M | $24.95M | $39.55M | $41.88M | $40.93M |
| Free cash flow | $4.73M | $7.26M | $10.32M | $24.18M | $71.11M | $120.00M | $111.06M | $108.41M | $121.14M | $89.18M | $73.73M | $135.26M | $112.36M | $447.02M | $392.13M | $388.06M | $634.27M | $540.58M | $400.15M | $807.29M |
| Investing cash flow | $-258.39M | $-299.29M | $-385.68M | $-972.27M | $-440.81M | $104.44M | $-13.15M | $-250.39M | $-564.69M | $-487.88M | $-742.60M | $-1.28B | $-2.12B | $-2.97B | $-2.62B | $-3.57B | $-3.61B | $-6.68B | $-4.60B | $-3.67B |
| Financing cash flow | $282.12M | $321.24M | $399.27M | $906.39M | $426.86M | $-212.04M | $-116.36M | $129.24M | $481.91M | $371.79M | $791.04M | $989.46M | $2.55B | $2.44B | $1.99B | $6.58B | $3.10B | $3.16B | $5.18B | $3.97B |
| Dividends paid | — | — | — | — | $4.39M | $4.75M | $4.89M | $2.13M | $2.81M | $11.40M | $18.31M | $24.73M | $35.91M | $45.45M | $49.83M | $56.98M | $70.70M | $83.39M | $83.93M | $84.21M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-16.42M | $-6.87M | $43.65M | $-21.03M | $133.04M | $-137.31M | $595.95M | $-57.90M | $-194.99M | $3.43B | $140.09M | — | — | — |