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 | 4.74% | 18.94% | 18.77% | 20.64% | 23.59% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 530.13% | 583.87% | -- | 31.53% | -67.54% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.84% | -13.88% | -55.39% | 26.09% | 20.39% |
| Total Current Assets | 1.99% | 13.30% | 7.22% | 21.22% | 23.08% |
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| Total Current Assets | 1.99% | 13.30% | 7.22% | 21.22% | 23.08% |
| Net Property, Plant & Equipment | 17.13% | 14.29% | 13.54% | 21.67% | 8.92% |
| Long-term Investments | -0.02% | 0.10% | 0.10% | 0.12% | 0.12% |
| Goodwill | -0.02% | 0.10% | 0.10% | 0.12% | 0.12% |
| Total Other Intangibles | 33.39% | -20.42% | -19.77% | -22.70% | -17.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.45% | 12.22% | 29.71% | 13.23% | 4.17% |
| Total Assets | 9.73% | 10.38% | 11.01% | 10.96% | 9.65% |
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| Total Accounts Payable | 10.63% | 11.65% | 13.15% | 12.89% | 11.17% |
| Total Accrued Expenses | -13.25% | -18.22% | -- | -11.63% | -16.95% |
| Short-term Debt | 13.66% | 38.52% | -22.25% | 41.68% | 12.61% |
| 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 | 10.73% | 11.78% | 12.69% | 13.01% | 11.13% |
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| Total Current Liabilities | 10.73% | 11.78% | 12.69% | 13.01% | 11.13% |
| Long-Term Debt | -4.13% | -14.33% | -13.19% | -9.03% | -10.27% |
| Short-term Debt | 13.66% | 38.52% | -22.25% | 41.68% | 12.61% |
| Capital Leases | 10.76% | -- | -- | -- | -0.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.09% | 50.37% | 42.56% | -2.45% | 102.45% |
| Total Liabilities | 9.76% | 10.71% | 11.51% | 11.50% | 10.10% |
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| Common Stock & APIC | 0.46% | 0.65% | 0.65% | 0.64% | 0.65% |
| Retained Earnings | 17.38% | 17.54% | 17.45% | 14.05% | 14.03% |
| Treasury Stock & Other | 26.78% | -37.13% | -44.96% | 7.29% | -10.11% |
| Total Common Equity | 9.84% | 8.36% | 7.76% | 7.46% | 6.81% |
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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 | 9.84% | 8.36% | 7.76% | 7.46% | 6.81% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.51% | 8.07% | 7.49% | 7.20% | 6.56% |
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