Pinnacle Financial Partners, Inc.
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.25% | -- | 198.22% | 13.28% | 59.26% |
| Total Depreciation and Amortization | 23.39% | -- | 13.68% | 18.12% | 33.31% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | 39.39% |
| Total Other Non-Cash Items | 386.76% | -- | -67.45% | 100.69% | -86.64% |
| Change in Net Operating Assets | -153.01% | -- | 274.89% | -7,460.92% | 342.34% |
| Cash from Operations | -76.85% | -- | 205.43% | -110.99% | 366.62% |
| Capital Expenditure | 45.71% | -- | 36.26% | -23.27% | -52.41% |
| Sale of Property, Plant, and Equipment | 248.03% | -- | 1,229.91% | 312.40% | -74.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.02% | -- | -100.97% | -120.48% | -20.81% |
| Cash from Investing | 5.70% | -- | -95.44% | -117.29% | -21.26% |
| Total Debt Issued | -144.98% | -- | -148.60% | -92.50% | 50.39% |
| Total Debt Repaid | 99.95% | -- | -1,558.87% | 99.97% | -284,130.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,119.82% | -- | -10.74% | -2.13% | -35.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.81% | -- | -8.05% | -7.40% | -0.33% |
| Other Financing Activities | -11.58% | -- | 41.11% | 89.80% | 673.79% |
| Cash from Financing | -0.40% | -- | 2.30% | 99.96% | 593.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.32% | -- | -170.59% | -6.97% | 165.39% |