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Pinnacle Financial Partners, Inc. cash flow statement

In fiscal 2025, Pinnacle Financial Partners, Inc.'s operations generated $759m of cash; it spent $79.9m on capital projects, leaving free cash flow of $679m. It returned $74.7m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations4789047591,508
Depreciation and amortisation303537186
Stock-based pay424144137
Capital spending78958071
Free cash flow4008106791,437
Free cash flow after stock pay3587696351,300
Dividends paid696975244
Shares issued−4−14−21—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Pinnacle Financial Partners, Inc.'s SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Pinnacle Financial Partners, Inc.