Pinnacle Financial Partners, Inc.
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.33% | 7.51% | 47.50% | -10.44% | -15.49% |
| Total Depreciation and Amortization | -13.36% | -13.78% | 22.73% | 25.75% | 24.65% |
| Total Amortization of Deferred Charges | 0.00% | 39.39% | 39.39% | 39.39% | 39.39% |
| Total Other Non-Cash Items | 18.13% | -49.22% | -15.47% | 128.59% | 83.53% |
| Change in Net Operating Assets | -348.15% | 125.69% | 82.42% | 67.70% | 163.15% |
| Cash from Operations | -60.66% | 44.67% | 68.22% | 117.00% | 89.03% |
| Capital Expenditure | 44.94% | 26.15% | -16.98% | -64.08% | -20.78% |
| Sale of Property, Plant, and Equipment | 40.51% | 27.11% | 857.49% | -96.80% | -97.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.17% | -25.38% | -30.16% | -13.33% | 24.12% |
| Cash from Investing | -12.61% | -24.07% | -29.61% | -20.30% | 20.21% |
| Total Debt Issued | -95.99% | -89.65% | -91.13% | -96.55% | -86.18% |
| Total Debt Repaid | 83.35% | 18.60% | 25.80% | 85.64% | 59.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.95% | -0.22% | -4.18% | -4.69% | -192.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.18% | 21.06% | -4.02% | -2.07% | -0.33% |
| Other Financing Activities | -11.10% | 52.09% | 155.35% | 57.51% | 20.25% |
| Cash from Financing | -8.57% | 41.45% | 149.08% | 52.18% | -23.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.15% | 149.18% | 142.06% | 1,136.45% | 14.49% |