PINNACLE FINANCIAL PARTNERS, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $328.0M | $150.0M | $159.0M | $140.0M |
| Depreciation & Amortization | $-144.0M | $303.0M | $39.0M | $38.0M |
| Depreciation | — | — | — | — |
| Amortization | $46.0M | $48.0M | $1.0M | $1.0M |
| Stock-Based Compensation | $21.0M | $89.0M | $10.0M | $11.0M |
| Net Cash from Operating Activities | $90.0M | $926.0M | $261.0M | $-22.0M |
| Investing Activities | ||||
| Capital Expenditures | $23.0M | $15.0M | $11.0M | $20.0M |
| Business Acquisitions | $-1.0M | $-2.54B | $0 | $0 |
| Net Cash from Investing Activities | $-4.14B | $-794.0M | $-1.53B | $-1.16B |
| Financing Activities | ||||
| Dividends Paid | $75.0M | $75.0M | $19.0M | $19.0M |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $5.79B | $2.22B | $375.0M | $1.63B |
| Net Change in Cash | $1.73B | $2.35B | $-890.0M | $443.0M |
| Free Cash Flow | $67.0M | $911.0M | $250.0M | $-42.0M |