pnfp: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net increase (decrease) in cash, cash equivalents, and restricted cash	-170,315	-445,921
Cash and cash equivalents at beginning of period	3,435,925	-
Cash and cash equivalents at end of period	3,265,610	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net increase (decrease) in cash, cash equivalents, and restricted cash	-170,315	-445,921
Cash and cash equivalents at beginning of period	3,435,925	-
Cash and cash equivalents at end of period	3,265,610	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

PINNACLE FINANCIAL PARTNERS INC (PNFP)