Pinnacle Financial Partners, Inc.
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.33% | 9.96% | -22.94% | 12.04% | 25.29% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 57.01% | -- | -- | 184.66% | 70.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.91% | 147.11% | -56.84% | -2.54% | -17.15% |
| Total Current Assets | 6.09% | 18.92% | -26.70% | 10.29% | 17.85% |
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| Total Current Assets | 6.09% | 18.92% | -26.70% | 10.29% | 17.85% |
| Net Property, Plant & Equipment | 109.48% | 5.14% | -0.64% | -46.47% | 104.40% |
| Long-term Investments | 0.00% | 0.00% | -0.02% | 0.00% | 0.12% |
| Goodwill | 0.00% | 0.00% | -0.02% | 0.00% | 0.12% |
| Total Other Intangibles | 131.47% | -7.17% | -2.50% | -36.33% | 38.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.30% | -9.37% | 18.42% | 20.66% | -13.34% |
| Total Assets | 3.11% | 2.12% | 1.01% | 3.17% | 3.72% |
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| Total Accounts Payable | 3.65% | 1.62% | 1.17% | 3.82% | 4.61% |
| Total Accrued Expenses | -0.48% | -- | -- | -7.73% | -6.18% |
| Short-term Debt | -3.75% | 43.87% | -19.06% | 1.41% | 17.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.69% | 1.97% | 0.91% | 3.79% | 4.68% |
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| Total Current Liabilities | 3.69% | 1.97% | 0.91% | 3.79% | 4.68% |
| Long-Term Debt | 0.07% | 0.08% | -4.77% | 0.53% | -10.58% |
| Short-term Debt | -3.75% | 43.87% | -19.06% | 1.41% | 17.31% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -64.18% | 7.33% | 28.26% | 62.05% | -32.59% |
| Total Liabilities | 3.17% | 1.96% | 0.95% | 3.37% | 4.06% |
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| Common Stock & APIC | 0.09% | 0.31% | 0.33% | -0.26% | 0.28% |
| Retained Earnings | 4.13% | 4.39% | 4.12% | 3.71% | 4.28% |
| Treasury Stock & Other | 23.04% | 26.81% | -31.45% | 1.12% | -44.14% |
| Total Common Equity | 2.82% | 3.41% | 1.49% | 1.79% | 1.43% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 2.82% | 3.41% | 1.49% | 1.79% | 1.43% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.74% | 3.30% | 1.44% | 1.73% | 1.38% |
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