Fundies. English
PINNACLE FINANCIAL PARTNERS, INC.
EDGAR9 filing records in this dataset, filed from 2025-08-26 to 2026-11-02. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- Not available
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 151 million shares Source
Exact value
151000000 shares
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-11-02.
Financial data available through: 2025-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 3 of 11 periods available· newest 2025-12-31
- Operating cash flow: 3 of 11 periods available· newest 2025-12-31
- Capital expenditure: 3 of 11 periods available· newest 2025-12-31
- Total assets: 2 of 11 periods available· newest 2025-12-31
- Total liabilities: 2 of 11 periods available· newest 2025-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- cash and cash equivalents: No compatible figures in this window
- long term debt: No compatible figures in this window
- Shares outstanding: 2 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+35.1%Prior period
USD 475.06 million
–
Current period
USD 641.87 million
–
Exact inputs and evidence
641865000 − 475056000 = 166809000 USD
475056000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source641865000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-16.1%Prior period
USD 904.31 million
–
Current period
USD 759.01 million
–
Exact inputs and evidence
759008000 − 904306000 = -145298000 USD
904306000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source759008000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-15.4%Prior period
USD 94.52 million
–
Current period
USD 79.93 million
–
Exact inputs and evidence
79926000 − 94516000 = -14590000 USD
94516000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source79926000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | USD 562.15 million Exact valueExact value: 562152000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 478.4 million Exact valueExact value: 478404000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 78.26 million Exact valueExact value: 78256000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 400.15 million Calculation and evidence478404000 − 78256000 USD Exact free cash flow: 400148000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-01 – 2024-12-31 | USD 475.06 million Exact valueExact value: 475056000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 904.31 million Exact valueExact value: 904306000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 94.52 million Exact valueExact value: 94516000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 809.79 million Calculation and evidence904306000 − 94516000 USD Exact free cash flow: 809790000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2025-01-01 – 2025-12-31 | USD 641.87 million Exact valueExact value: 641865000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 759.01 million Exact valueExact value: 759008000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 79.93 million Exact valueExact value: 79926000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 679.08 million Calculation and evidence759008000 − 79926000 USD Exact free cash flow: 679082000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
9 filings · 318 latest values · 318 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0002082866, 2082866, edgar:2082866
Also known as PINNACLE FINANCIAL PARTNERS, INC., Pinnacle Financial Partners Inc., Pinnacle Financial Partners, Inc., STEEL NEWCO INC., Steel Newco Inc.