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 year
FY2023
FY2024
FY2025
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 shares
76.65M
77.13M
77.69M
Balance sheet
fiscal years · USD
Fiscal year
FY2023
FY2024
FY2025
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 year
FY2023
FY2024
FY2025
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
Income statement
quarters · USD
Quarter ended
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Pre-tax income
$170.00M
$195.00M
$209.00M
$443.68M
$189.00M
$419.00M
$477.00M
Income tax
$30.00M
$36.00M
$36.00M
$36.01M
$39.00M
$91.00M
$98.00M
Net income
$140.00M
$159.00M
$173.00M
$168.87M
$150.00M
$328.00M
$379.00M
EPS (basic)
$1.78
$2.01
$2.20
$2.15
$0.89
$2.07
$2.41
EPS (diluted)
$1.77
$2.00
$2.19
$2.11
$0.89
$2.07
$2.40
Diluted shares
76.97M
77.28M
77.31M
445.63K
151.47M
151.47M
151.72M
Balance sheet
quarters · USD
Quarter ended
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$3.88B
$2.99B
$3.27B
$3.56B
$5.92B
$7.65B
$7.22B
Goodwill
—
—
—
$1.85B
$3.48B
$3.48B
$3.48B
Total assets
—
—
—
$57.71B
$122.77B
$129.06B
$130.69B
Long-term debt
—
—
—
$2.46B
—
—
—
Total debt
—
—
—
$2.46B
—
—
—
Total liabilities
—
—
—
$50.66B
$108.17B
$114.23B
$116.08B
Shareholders' equity
$6.54B
$6.64B
$6.86B
$7.04B
$14.59B
$14.83B
$14.61B
Cash flow
quarters · USD
Quarter ended
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
-$22.00M
$261.00M
$404.00M
$116.01M
$926.00M
$90.00M
$376.00M
Capital expenditures
$20.00M
$11.00M
$27.00M
$21.93M
$15.00M
$23.00M
$11.00M
Free cash flow
-$42.00M
$250.00M
$377.00M
$94.08M
$911.00M
$67.00M
$365.00M
Investing cash flow
-$1.16B
-$1.53B
-$899.00M
-$1.45B
-$794.00M
-$4.14B
-$2.41B
Financing cash flow
$1.63B
$375.00M
$771.00M
$1.63B
$2.22B
$5.79B
$1.60B
Dividends paid
$19.00M
$19.00M
$19.00M
$17.66M
$75.00M
$75.00M
$76.00M
Stock-based compensation
$11.00M
$10.00M
$11.00M
$11.63M
$89.00M
$21.00M
$20.00M
Depreciation & amortization
$38.00M
$39.00M
$38.00M
-$586.00K
$303.00M
-$144.00M
$105.00M
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.