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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
PNFP Cash Flow Sankey Diagram
Sankey diagram visualizing PNFP cash flow for the period
Proceeds from fhlb and
other borrowings
$9,344,000K
Proceeds from sales and
payments on loans held for...
$3,265,000K
Net increase
(decrease) in deposits
$802,000K
(-62.81%↓ Y/Y)
Net increase
(decrease) in federal funds...
$485,000K
Net income
$328,000K
Increase (decrease) in
other liabilities
$153,000K
Dividends received from
equity method...
$69,000K
Provision for credit
losses
$63,000K
Investment securities
(gains) losses, net
-$29,000K
Share-based compensation
expense
$21,000K
Decrease (increase) in
other assets
-$16,000K
Other
$3,000K
Net cash provided by
(used in) financing...
$5,785,000K
(188.79%↑ Y/Y)
Net cash provided by
(used in) operating...
$90,000K
(-62.51%↓ Y/Y)
Canceled cashflow
$4,903,000K
Canceled cashflow
$3,857,000K
Increase (decrease) in
cash and cash...
$1,733,000K
(488.63%↑ Y/Y)
Canceled cashflow
$4,142,000K
Repayments and redemption
of fhlb and other...
$4,813,000K
Dividends paid to common
shareholders
$75,000K
(98.59%↑ Y/Y)
Dividends paid to
preferred shareholders
$15,000K
(97.47%↑ Y/Y)
Proceeds from sales of
investment securities...
$954,000K
(406.14%↑ Y/Y)
Proceeds from maturities
and principal...
$782,000K
(159.07%↑ Y/Y)
Proceeds from maturities
and principal...
$84,000K
(-12.97%↓ Y/Y)
Other
-$30,000K
(-143.73%↓ Y/Y)
Net proceeds from
sales of loans
$23,000K
Net proceeds from
settlement (purchases) of...
$1,000K
Acquisition, net of cash
acquired
-$1,000K
Originations of loans held for
sale
$3,684,000K
Depreciation, amortization,
and accretion, net
-$144,000K
Income from equity
method investment
$24,000K
Gain on sales of loans
held for sale, net
$4,000K
Deferred income tax
expense (benefit)
-$1,000K
Net cash provided by
(used in) investing...
-$4,142,000K
(-54.03%↓ Y/Y)
Canceled cashflow
$1,875,000K
Purchases of investment
securities available for...
$2,970,000K
(126.08%↑ Y/Y)
Net (increase)
decrease in loans
$2,650,000K
Net (purchases)
redemptions of federal home...
$181,000K
Increase in other
investments, net
$110,000K
(60.35%↑ Y/Y)
Net (purchases)
redemptions of federal...
$83,000K
Net increase in
premises, equipment and...
$23,000K
(-40.23%↓ Y/Y)
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Pinnacle Financial Partners, Inc. (PNFP)
Pinnacle Financial Partners, Inc. (PNFP)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com