Pinnacle Financial Partners, Inc.
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 52.99% | 4.74% | 18.94% | 18.77% | 20.64% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 807.09% | 530.13% | 583.87% | -- | 31.53% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.94% | -18.84% | -13.88% | -55.39% | 26.09% |
| Total Current Assets | 53.37% | 1.99% | 13.30% | 7.22% | 21.22% |
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| Total Current Assets | 53.37% | 1.99% | 13.30% | 7.22% | 21.22% |
| Net Property, Plant & Equipment | 180.69% | 17.13% | 14.29% | 13.54% | 21.67% |
| Long-term Investments | 88.08% | -0.02% | 0.10% | 0.10% | 0.12% |
| Goodwill | 88.08% | -0.02% | 0.10% | 0.10% | 0.12% |
| Total Other Intangibles | 5,353.09% | 33.39% | -20.42% | -19.77% | -22.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 133.02% | 17.45% | 12.22% | 29.71% | 13.23% |
| Total Assets | 126.28% | 9.73% | 10.38% | 11.01% | 10.96% |
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| Total Accounts Payable | 125.05% | 10.63% | 11.65% | 13.15% | 12.89% |
| Total Accrued Expenses | -- | -13.25% | -18.22% | -- | -11.63% |
| Short-term Debt | 42.17% | 13.66% | 38.52% | -22.25% | 41.68% |
| 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 | 124.21% | 11.10% | 11.78% | 12.69% | 13.01% |
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| Total Current Liabilities | 124.21% | 11.10% | 11.78% | 12.69% | 13.01% |
| Long-Term Debt | 148.31% | -11.19% | -14.33% | -13.19% | -9.03% |
| Short-term Debt | 42.17% | 13.66% | 38.52% | -22.25% | 41.68% |
| Capital Leases | -- | 10.76% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 241.04% | -20.09% | 50.37% | 42.56% | -2.45% |
| Total Liabilities | 126.72% | 9.76% | 10.71% | 11.51% | 11.50% |
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| Common Stock & APIC | 220.55% | 0.46% | 0.65% | 0.65% | 0.64% |
| Retained Earnings | 14.92% | 17.38% | 17.54% | 17.45% | 14.05% |
| Treasury Stock & Other | -35.49% | 26.78% | -37.13% | -44.96% | 7.29% |
| Total Common Equity | 118.35% | 9.84% | 8.36% | 7.76% | 7.46% |
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| Preferred Stock Redeemable | 259.70% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 259.70% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 118.35% | 9.84% | 8.36% | 7.76% | 7.46% |
| Total Preferred Equity | 259.70% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 123.04% | 9.51% | 8.07% | 7.49% | 7.20% |
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