Pinnacle Financial Partners, Inc.
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.14% | 12.25% | -- | 198.22% | 12.95% |
| Total Depreciation and Amortization | 697.37% | 23.39% | -- | 13.68% | 64.53% |
| Total Amortization of Deferred Charges | -- | 0.00% | -- | -- | -- |
| Total Other Non-Cash Items | 151.02% | 386.76% | -- | -67.45% | 80.86% |
| Change in Net Operating Assets | 176.17% | -153.01% | -- | 274.89% | -7,457.70% |
| Cash from Operations | 4,309.09% | -76.85% | -- | 205.43% | -111.15% |
| Capital Expenditure | 25.00% | 45.71% | -- | 36.26% | -15.50% |
| Sale of Property, Plant, and Equipment | -- | 248.03% | -- | 1,229.91% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -190.11% | 5.02% | -- | -100.97% | -120.44% |
| Cash from Investing | 31.73% | 5.70% | -- | -95.44% | -117.10% |
| Total Debt Issued | 11,958.82% | -144.98% | -- | -148.60% | -92.44% |
| Total Debt Repaid | -- | 99.95% | -- | -1,558.87% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -284.21% | -1,119.82% | -- | -10.74% | -2.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -291.30% | -3.81% | -- | -8.05% | -9.18% |
| Other Financing Activities | -14.98% | -11.58% | -- | 41.11% | 89.74% |
| Cash from Financing | 36.43% | -0.40% | -- | 2.30% | 99.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 431.15% | -50.32% | -- | -170.59% | -6.94% |