Pinnacle Financial Partners, Inc. Free Cash Flow

Free Cash Flow of PNFP for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow growth rates and interactive chart. Free cash flowis calculated as operating cash flow minus of capital expenditures. Interest payments are excluded from the generally accepted definition of free cash flow. Free cash flow is the cash flow available to all the investors in a company, including common stockholders, preferred shareholders, and lenders. Some investors prefer FCF or FCF per share over earnings and earnings per share as a measure of profitability. However, because FCF accounts for investments in property, plant, and equipment it can be lumpy over time. Free cash flow is usually used in discounted cash flow models to determine a company's intrinsic value.


Highlights and Quick Summary

  • Free Cash Flow for the quarter ending September 29, 2020 was $105 Million (a -9.79% decrease compared to previous quarter)
  • Year-over-year quarterly Free Cash Flow decreased by -6.21%
  • Annual Free Cash Flow for 2019 was $392 Million (a -12.84% decrease from previous year)
  • Annual Free Cash Flow for 2018 was $450 Million (a 300.39% increase from previous year)
  • Annual Free Cash Flow for 2017 was $112 Million (a -22.06% decrease from previous year)
  • Twelve month Free Cash Flow ending September 29, 2020 was $383 Million (a -4.98% decrease compared to previous quarter)
  • Twelve month trailing Free Cash Flow decreased by -2.29% year-over-year
Trailing Free Cash Flow for the last four month:
29 Sep '20 29 Jun '20 30 Mar '20 30 Dec '19
$383 Million $403 Million $289 Million $392 Million
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Historical Free Cash Flow of Pinnacle Financial Partners, Inc.

Most recent Free Cash Flowof PNFP including historical data for past 10 years.

Interactive Chart of Free Cash Flow of Pinnacle Financial Partners, Inc.

Pinnacle Financial Partners, Inc. Free Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $104.88 $116.26 $50.28
2019 $111.82 $124.97 $2.18 $153.23 $392.2
2018 $149.51 $104.26 $123.97 $72.25 $449.99
2017 $28.28 $18.88 $68.88 $-3.65 $112.39
2016 $74.71 $14.96 $33.35 $21.18 $144.19
2015 $46.87 $4.34 $19.29 $4.03 $74.52
2014 $32.37 $35.08 $9.04 $12.7 $89.18
2013 $26.01 $43.79 $28.75 $22.59 $121.14
2012 $25.29 $28.94 $13.1 $41.08 $108.41
2011 $25.55 $21.26 $29.35 $34.89 $111.06
2010 $34.42 $34.76 $16.97 $33.84 $120.0
2009 $9.1 $71.13

Business Profile of Pinnacle Financial Partners, Inc.

Sector: Financial Services
Industry: Banks—Regional
Pinnacle Financial Partners, Inc., together with its subsidiaries, operates as the bank holding company for Pinnacle Bank that provides various banking products and services in the United States. The company accepts various deposits, including savings, checking, noninterest-bearing checking, interest-bearing checking, money market, and certificate of deposit accounts. Its loan products include commercial loans, such as equipment and working capital loans; commercial real estate loans comprising investment properties and business loans secured by real estate; and loans to individuals consisting of secured and unsecured installment and term loans, lines of credit, residential first mortgage loans, and home equity loans and lines of credit. The company also offers various securities and other financial products; investment products; brokerage and investment advisory programs; and fiduciary and investment management services, such as personal trust, endowments, foundations, individual retirement accounts, pensions, and custody. In addition, it provides insurance products primarily in the property and casualty area; merger and acquisition advisory services; and private debt, equity and mezzanine, interest rate derivatives, and other middle-market advisory services. Further, the company offers treasury management, telephone and online banking, mobile banking, debit and credit cards, direct and remote deposit, automated teller machine, and cash management services. It serves individuals, small-to medium-sized businesses, and professional entities. As of December 31, 2019, the company operated 111 offices, including 47 in Tennessee, 36 in North Carolina, 20 in South Carolina, and eight in Virginia. Pinnacle Financial Partners, Inc. was founded in 2000 and is headquartered in Nashville, Tennessee.