The table below shows Pinnacle Financial Partners, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Q1 2020
Operating cash flow
-$21.69M
$197.28M
$359.87M
$52.12M
$119.73M
$56.61M
Capital expenditure
$21.34M
$17.32M
$35.51M
$10.07M
$5.70M
$6.33M
Investing cash flow
-$1.16B
-$535.70M
-$1.56B
-$1.84B
-$1.30B
-$878.60M
Dividends paid
$18.83M
$17.27M
$17.17M
$16.98M
PNFP operating cash flow (10-K history)
Pinnacle Financial Partners, Inc. reported operating cash flow of $904.31M for fiscal year 2024. That is up 89.0% from $478.40M in fiscal 2023. Over the 10 fiscal years shown, operating cash flow grew from $84.60M (FY 2015) to $904.31M. Figures come from the company's audited annual reports as filed with the SEC.
