Pinnacle Financial Partners, Inc.
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 169.78M | -- | 158.54M | 140.41M | 151.26M |
| Total Depreciation and Amortization | 26.29M | -- | 27.86M | 27.28M | 21.31M |
| Total Amortization of Deferred Charges | 4.60M | -- | -- | -- | 4.60M |
| Total Other Non-Cash Items | 77.68M | -- | 14.02M | 108.75M | 15.96M |
| Change in Net Operating Assets | -162.64M | -- | 61.31M | -298.13M | 306.82M |
| Cash from Operations | 115.72M | -- | 261.73M | -21.69M | 499.95M |
| Capital Expenditure | -13.56M | -- | -17.14M | -21.35M | -24.97M |
| Sale of Property, Plant, and Equipment | 442.00K | -- | 7.38M | 532.00K | 127.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.43B | -- | -1.52B | -1.14B | -1.51B |
| Cash from Investing | -1.45B | -- | -1.53B | -1.16B | -1.53B |
| Total Debt Issued | -9.13M | -- | -5.54M | 33.75M | 20.29M |
| Total Debt Repaid | -124.00K | -- | -116.35M | -127.00K | -250.12M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.31M | -- | -495.00K | -18.96M | -681.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.86M | -- | -22.74M | -22.63M | -21.05M |
| Other Financing Activities | 1.67B | -- | 519.79M | 1.64B | 1.89B |
| Cash from Financing | 1.63B | -- | 374.67M | 1.63B | 1.64B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 299.47M | -- | -888.74M | 442.81M | 602.76M |