Pinnacle Financial Partners reported cash from operations of $90.00M and free cash flow of $67.00M for the quarter ended Jun 2026. This cash flow statement covers 4 quarters of results from Mar 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2025 | Jun2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 140.00M | 159.00M | 150.00M | 328.00M |
| Share-based Compensation | 11.00M | 10.00M | 89.00M | 21.00M |
| Deferred Taxes | 17.00M | -24.00M | 163.00M | -1.00M |
| Gains from Investment Securities | 25.00M | 77.00M | 1.00M | 69.00M |
| Change in Loans | 783.00M | 798.00M | 2,681.00M | 3,265.00M |
| Cash from Operations | -22.00M | 261.00M | 926.00M | 90.00M |
| Change in Working Capital | ||||
| Change in Accured Expenses | -212.00M | 36.00M | -124.00M | 153.00M |
| Other Working Capital Changes | 86.00M | -25.00M | -351.00M | -16.00M |
| Investing Activities | ||||
| Change in Net Loans | 680.00M | 992.00M | 2,374.00M | 2,650.00M |
| Capital Expenditures | 20.00M | 11.00M | 15.00M | 23.00M |
| Acquisitions | -2537.00M | -1.00M | ||
| Change in Acquisitions & Divestments | 188.00M | 114.00M | 5,107.00M | 954.00M |
| Cash from Investing Activities | -1163.00M | -1526.00M | -794.00M | -4142.00M |
| Financing Activities | ||||
| Other financing activities | 1,636.00M | 520.00M | 1,391.00M | 802.00M |
| Debt Issuance and Repayment | ||||
| Long-Term Debt Issuances | 4,100.00M | 9,344.00M | ||
| Long-Term Debt Repayments | 116.00M | 3,050.00M | 4,813.00M | |
| Short-Term Debt issuances | 34.00M | -57.00M | ||
| Dividend Payments | ||||
| Dividends Paid - Common | 19.00M | 19.00M | 75.00M | 75.00M |
| Misc. | ||||
| Cash from Financing Activities | 1,628.00M | 375.00M | 2,221.00M | 5,785.00M |
| Change in Cash | 443.00M | -890.00M | 2,353.00M | 1,733.00M |
| Free Cash Flow | -42.00M | 250.00M | 911.00M | 67.00M |
| Net Cash Flow | 443.00M | -890.00M | 2,353.00M | 1,733.00M |