Pinnacle Financial Partners, Inc.
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 478.32M | 468.32M | 449.80M | 596.49M | 491.11M |
| Total Depreciation and Amortization | 357.15M | 92.15M | 87.16M | 112.24M | 108.89M |
| Total Amortization of Deferred Charges | 4.60M | 4.60M | 4.60M | 4.60M | 4.60M |
| Total Other Non-Cash Items | 337.71M | 189.71M | 127.98M | 184.45M | 213.51M |
| Change in Net Operating Assets | 125.68M | -399.33M | 70.13M | -36.72M | -133.08M |
| Cash from Operations | 1.30B | 355.45M | 739.68M | 861.06M | 685.02M |
| Capital Expenditure | -45.70M | -50.70M | -62.11M | -87.45M | -97.20M |
| Sale of Property, Plant, and Equipment | 7.82M | 7.82M | 7.51M | 12.64M | 5.82M |
| Cash Acquisitions | 2.54B | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.26B | -4.09B | -4.17B | -4.97B | -4.21B |
| Cash from Investing | -3.77B | -4.13B | -4.22B | -5.04B | -4.30B |
| Total Debt Issued | 4.09B | 19.34M | 48.75M | 42.47M | 59.41M |
| Total Debt Repaid | -3.22B | -116.47M | -366.47M | -366.57M | -242.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -81.80M | -27.80M | -20.18M | -20.76M | -20.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -134.59M | -67.59M | -66.79M | -87.83M | -86.14M |
| Other Financing Activities | 3.58B | 3.83B | 4.04B | 5.23B | 5.08B |
| Cash from Financing | 4.23B | 3.63B | 3.64B | 4.80B | 4.79B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.76B | -146.26M | 157.03M | 612.27M | 1.17B |