Pinnacle Financial Partners, Inc.
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 12.91% | -7.17% | 3.11% |
| Total Depreciation and Amortization | -- | -- | 2.12% | 28.05% | -15.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -87.10% | 581.42% | -71.74% |
| Change in Net Operating Assets | -- | -- | 120.57% | -197.17% | 387.15% |
| Cash from Operations | -- | -- | 1,306.64% | -104.34% | 311.86% |
| Capital Expenditure | -- | -- | 19.70% | 14.53% | 1.44% |
| Sale of Property, Plant, and Equipment | -- | -- | 1,287.41% | 318.90% | -97.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -32.56% | 24.24% | -88.04% |
| Cash from Investing | -- | -- | -31.03% | 24.11% | -86.44% |
| Total Debt Issued | -- | -- | -116.41% | 66.35% | 423.11% |
| Total Debt Repaid | -- | -- | -91,510.24% | 99.95% | -235,865.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 97.39% | -2,684.14% | -17.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.49% | -7.47% | -0.05% |
| Other Financing Activities | -- | -- | -68.24% | -13.33% | 59.40% |
| Cash from Financing | -- | -- | -76.99% | -0.49% | 41.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -300.70% | -26.54% | 32.40% |