Pinnacle Financial Partners, Inc.
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 468.73M | 450.21M | 596.90M | 491.52M | 475.06M |
| Total Depreciation and Amortization | 81.43M | 76.44M | 101.52M | 98.17M | 93.98M |
| Total Amortization of Deferred Charges | 4.60M | 4.60M | 4.60M | 4.60M | 4.60M |
| Total Other Non-Cash Items | 200.45M | 138.73M | 195.20M | 224.26M | 169.69M |
| Change in Net Operating Assets | -399.45M | 70.01M | -36.84M | -133.21M | 160.97M |
| Cash from Operations | 355.76M | 739.99M | 861.37M | 685.33M | 904.31M |
| Capital Expenditure | -52.04M | -63.46M | -88.80M | -98.55M | -94.52M |
| Sale of Property, Plant, and Equipment | 8.36M | 8.04M | 13.18M | 6.35M | 5.95M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.09B | -4.17B | -4.97B | -4.21B | -3.58B |
| Cash from Investing | -4.14B | -4.22B | -5.05B | -4.30B | -3.67B |
| Total Debt Issued | 19.08M | 48.50M | 42.22M | 59.15M | 475.41M |
| Total Debt Repaid | -116.60M | -366.60M | -366.70M | -242.38M | -700.42M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.76M | -20.14M | -20.72M | -20.67M | -20.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -67.22M | -66.42M | -87.46M | -85.77M | -84.21M |
| Other Financing Activities | 3.83B | 4.04B | 5.23B | 5.08B | 4.30B |
| Cash from Financing | 3.63B | 3.64B | 4.80B | 4.79B | 3.97B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.45M | 156.84M | 612.09M | 1.17B | 1.21B |