Pinnacle Financial Partners, Inc. Common stock (PNFP)

Debt Repayment

$4.53B

Quarterly · Period ending: Jun 30, 2026 · USD

PNFP Debt Repayment

Latest reported$4.53Bperiod endingJun 30, 2026

PNFP Quarterly Debt Repayment ($100.00K → $4.53B)

Quarterly debt repayment

High-resolution chart · PNG

PNFP debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Pinnacle Financial Partners, Inc. Common stock Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	4,531,000,000
Mar 31, 2026	1,050,000,000
Dec 31, 2025	-124,000
Sep 30, 2025	67,022,000
Jun 30, 2025	-116,345,000
Mar 31, 2025	-127,000
Dec 31, 2024	-250,123,000
Sep 30, 2024	4,544,000
Jun 30, 2024	-96,000
Mar 31, 2024	-93,000
Dec 31, 2023	-88,000
Sep 30, 2023	-75,076,000
Jun 30, 2023	49,925,000
Mar 31, 2023	1,699,927,000
Dec 31, 2022	-425,074,000
Sep 30, 2022	-400,070,000
Jun 30, 2022	399,930,000
Mar 31, 2022	-29,614,000
Dec 31, 2021	-120,068,000
Sep 30, 2021	-130,066,000
Jun 30, 2021	-64,000
Mar 31, 2021	-200,064,000
Dec 31, 2020	-200,063,000
Sep 30, 2020	-547,144,000
Jun 30, 2020	-483,039,000
Mar 31, 2020	174,862,000
Dec 31, 2019	9,806,000
Sep 30, 2019	245,607,000
Jun 30, 2019	-181,702,000
Mar 31, 2019	676,911,000
Dec 31, 2018	-57,594,000
Sep 30, 2018	-61,324,000
Jun 30, 2018	-395,243,000
Mar 31, 2018	656,917,000
Dec 31, 2017	-304,086,000
Sep 30, 2017	898,668,000
Jun 30, 2017	493,789,000
Mar 31, 2017	-175,056,000
Dec 31, 2016	112,196,000
Sep 30, 2016	-514,044,000
Jun 30, 2016	187,582,000
Mar 31, 2016	383,329,000
Dec 31, 2015	-282,138,000
Sep 30, 2015	46,425,000
Jun 30, 2015	-11,718,000
Mar 31, 2015	299,359,000
Dec 31, 2014	-20,655,000
Sep 30, 2014	44,359,115
Jun 30, 2014	19,344,000
Mar 31, 2014	59,359,000
Dec 31, 2013	-25,641,000
Sep 30, 2013	-210,700,000
Jun 30, 2013	119,358,000
Mar 31, 2013	124,338,000
Dec 31, 2012	-115,642,000
Sep 30, 2012	-95,781,000
Jun 30, 2012	69,982,000
Mar 31, 2012	-17,901
Dec 31, 2011	64,982,000
Sep 30, 2011	49,938,000
Jun 30, 2011	-137,260
Mar 31, 2011	-10,019,502
Dec 31, 2010	-19,459
Sep 30, 2010	-10,019,000
Jun 30, 2010	-25,815,000
Mar 31, 2010	-55,296,000
Dec 31, 2009	80,874,653
Sep 30, 2009	-5,290,000
Jun 30, 2009	6,713,000
Mar 31, 2009	19,716,000
Dec 31, 2008	20,127,000
Sep 30, 2008	50,595,000
Jun 30, 2008	30,763,664
Mar 31, 2008	42,110,745
Dec 31, 2007	45,743,000
Sep 30, 2007	13,861,534
Jun 30, 2007	23,570,342
Mar 31, 2007	-31,171,000
Dec 31, 2006	43,647,887
Sep 30, 2006	33,584,281
Jun 30, 2006	6,949,854
Mar 31, 2006	6,077,679
Dec 31, 2005	15,182,443
Sep 30, 2005	5,593,818
Jun 30, 2005	9,288,787
Mar 31, 2005	12,460,324
Dec 31, 2004	10,969,822
Sep 30, 2004	3,185,556
Jun 30, 2004	16,073,300
Mar 31, 2004	-4,351,000
Dec 31, 2003	11,069,523
Sep 30, 2003	-512,774
Jun 30, 2003	10,958,000
Mar 31, 2003	11,795,419
Dec 31, 2002	4,329,976
Sep 30, 2002	3,865,018
Jun 30, 2002	4,131,747
Mar 31, 2002	1,065,774
Dec 31, 2001	10,848,112
Sep 30, 2001	169,547