FN2 Earnings Intelligence
Pinnacle Financial Partners, Inc. cash flow
Pinnacle Financial Partners, Inc. (PNFP) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2025 |
|---|---|
| Market Cap | - |
| - Cash | $3,565.1 |
| + Debt | - |
| Enterprise Value | - |
| Revenue | $2,795.6 |
| % Growth | - |
| Gross Profit | $1,627.9 |
| % Margin | 58.2% |
| EBITDA | - |
| % Margin | - |
| Net Income | $641.9 |
| % Margin | 23.0% |
| Diluted EPS | $8.07 |
| % Growth | - |
| Operating Cash Flow | $759 |
| CapEx | $79.9 |
| Free Cash Flow | $679.1 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2025 |
|---|---|
| Revenue | $2,795.6 |
| Gross Profit | $1,627.9 |
| EBITDA | - |
| Net Income | $641.9 |
| Diluted EPS | $8.07 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2025 |
|---|---|
| Cash & Equivalents | $3,565.1 |
| Short-term Debt | - |
| Long-term Debt | - |
| Total Debt | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2025 |
|---|---|
| Operating Cash Flow | $759 |
| Capital Expenditure | $79.9 |
| Free Cash Flow | $679.1 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2025 |
|---|---|
| Revenue Growth | - |
| Gross Margin | 58.2% |
| EBITDA Margin | - |
| Net Margin | 23.0% |
| FCF Margin | 24.3% |
| Diluted EPS Growth | - |
Get the PNFP recap when the next report posts
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