Pinnacle Financial Partners, Inc.
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 328.00M | 150.00M | 169.78M | -- | 159.00M |
| Total Depreciation and Amortization | -144.00M | 303.00M | 26.29M | -- | 39.00M |
| Total Amortization of Deferred Charges | -- | -- | 4.60M | -- | -- |
| Total Other Non-Cash Items | -265.00M | 246.00M | 77.68M | -- | 10.00M |
| Change in Net Operating Assets | 171.00M | 227.00M | -162.64M | -- | 53.00M |
| Cash from Operations | 90.00M | 926.00M | 115.72M | -- | 261.00M |
| Capital Expenditure | -23.00M | -15.00M | -13.56M | -- | -11.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 442.00K | -- | -- |
| Cash Acquisitions | 1.00M | 2.54B | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.12B | -3.32B | -1.43B | -- | -1.52B |
| Cash from Investing | -4.14B | -794.00M | -1.45B | -- | -1.53B |
| Total Debt Issued | 9.83B | 4.10B | -9.13M | -- | -6.00M |
| Total Debt Repaid | -4.76B | -3.11B | -124.00K | -- | -116.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -73.00M | -8.31M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -90.00M | -90.00M | -21.86M | -- | -23.00M |
| Other Financing Activities | 802.00M | 1.39B | 1.67B | -- | 520.00M |
| Cash from Financing | 5.79B | 2.22B | 1.63B | -- | 375.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.73B | 2.35B | 299.47M | -- | -890.00M |