Pinnacle Financial Partners, Inc. Operating Cash Flow

Operating Cash Flow of PNFP for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow growth rates and interactive chart. Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations, otherwise it may require external financing for expansion or even survival. A negative number means the company is funded through external capital (debt or equity issuance) or cash available on the balance sheet. A positive number means that a company generates enough cash to pay for its operations.


Highlights and Quick Summary

  • Operating Cash Flow for the quarter ending September 29, 2020 was $117 Million (a -9.38% decrease compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow decreased by -2.72%
  • Annual Operating Cash Flow for 2019 was $434 Million (a -7.75% decrease from previous year)
  • Annual Operating Cash Flow for 2018 was $471 Million (a 183.82% increase from previous year)
  • Annual Operating Cash Flow for 2017 was $166 Million (a 8.89% increase from previous year)
  • Twelve month Operating Cash Flow ending September 29, 2020 was $422 Million (a -3.2% decrease compared to previous quarter)
  • Twelve month trailing Operating Cash Flow decreased by -2.94% year-over-year
Trailing Operating Cash Flow for the last four month:
29 Sep '20 29 Jun '20 30 Mar '20 30 Dec '19
$422 Million $435 Million $336 Million $434 Million
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Historical Operating Cash Flow of Pinnacle Financial Partners, Inc.

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

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

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

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $116.53 $128.59 $56.61
2019 $119.78 $130.46 $28.75 $155.29 $434.29
2018 $152.26 $107.96 $129.65 $80.89 $470.76
2017 $45.73 $36.21 $76.12 $7.8 $165.86
2016 $74.29 $18.75 $35.25 $24.03 $152.32
2015 $49.7 $5.79 $23.87 $5.25 $84.6
2014 $34.26 $35.8 $11.7 $13.3 $95.06
2013 $26.93 $44.77 $30.7 $24.03 $126.44
2012 $28.3 $29.86 $13.77 $42.35 $114.28
2011 $25.92 $21.6 $29.71 $35.87 $113.09
2010 $36.34 $36.28 $19.12 $37.85 $129.59
2009 $17.87 $90.31

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.