Pinnacle Financial Partners, Inc.
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.65% | -- | -- | 13.24% | -7.44% |
| Total Depreciation and Amortization | 1,052.57% | -- | -- | -26.69% | 78.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 216.68% | -- | -- | -85.69% | 514.07% |
| Change in Net Operating Assets | 239.58% | -- | -- | 120.57% | -197.12% |
| Cash from Operations | 700.23% | -- | -- | 1,289.69% | -104.40% |
| Capital Expenditure | -10.64% | -- | -- | 14.31% | 19.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.38% | -- | -- | -32.58% | 24.25% |
| Cash from Investing | 45.10% | -- | -- | -31.14% | 24.17% |
| Total Debt Issued | 45,026.58% | -- | -- | -116.29% | 67.59% |
| Total Debt Repaid | -2,505,545.16% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -778.78% | -- | -- | 97.39% | -2,690.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -311.81% | -- | -- | 1.15% | -9.25% |
| Other Financing Activities | -16.68% | -- | -- | -68.23% | -13.35% |
| Cash from Financing | 36.26% | -- | -- | -76.99% | -0.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 685.72% | -- | -- | -300.62% | -26.50% |