Pinnacle Financial Partners (PNFP)

NYSE Financials Regional Banks S&P MidCap 400
$100.64
-0.85 (-0.84%)
Close of Nov 06, 2026 · end-of-day data
Source: Pinnacle Financial Partners's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 03, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2023FY2024FY2025
Pre-tax income$696.16M$604.95M$1.02B
Income tax$151.85M$106.15M$138.01M
Net income$562.15M$475.06M$641.87M
EPS (basic)$7.20$6.01$8.15
EPS (diluted)$7.14$5.96$8.07
Diluted shares76.65M77.13M77.69M

Balance sheet

fiscal years · USD
Fiscal yearFY2023FY2024FY2025
Cash & equivalents$2.23B$3.44B$3.56B
Goodwill$480.44M$1.85B$1.85B
Total assets—$52.59B$57.71B
Long-term debt—$1.73B$2.46B
Total debt—$1.73B$2.46B
Total liabilities—$46.16B$50.66B
Shareholders' equity$6.04B$6.43B$7.04B

Cash flow

fiscal years · USD
Fiscal yearFY2023FY2024FY2025
Operating cash flow$478.40M$904.31M$759.01M
Capital expenditures$78.26M$94.52M$79.93M
Free cash flow$400.15M$809.79M$679.08M
Investing cash flow-$4.60B-$3.67B-$5.03B
Financing cash flow$5.18B$3.97B$4.40B
Dividends paid$68.74M$69.01M$74.66M
Share buybacks$0$272.34M$142.23M
Stock-based compensation$41.88M$40.93M$43.63M
Depreciation & amortization$30.20M$35.10M$36.80M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.