Pinnacle Financial Partners, Inc.
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 118.67% | -11.65% | -- | -- | 13.57% |
| Total Depreciation and Amortization | -147.52% | 1,052.57% | -- | -- | 2.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -207.72% | 216.68% | -- | -- | -89.80% |
| Change in Net Operating Assets | -24.67% | 239.58% | -- | -- | 117.79% |
| Cash from Operations | -90.28% | 700.23% | -- | -- | 1,286.36% |
| Capital Expenditure | -53.33% | -10.64% | -- | -- | 45.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -99.96% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.25% | -131.38% | -- | -- | -32.55% |
| Cash from Investing | -421.66% | 45.10% | -- | -- | -31.21% |
| Total Debt Issued | 139.73% | 45,026.58% | -- | -- | -117.65% |
| Total Debt Repaid | -53.07% | -2,505,545.16% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -778.78% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -311.81% | -- | -- | 0.00% |
| Other Financing Activities | -42.34% | -16.68% | -- | -- | -68.22% |
| Cash from Financing | 160.47% | 36.26% | -- | -- | -76.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.35% | 685.72% | -- | -- | -300.90% |