Pinnacle Financial Partners, Inc.
PNFP
$91.68
-$0.24-0.26%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.51% | 47.50% | -10.44% | -15.49% | -30.78% |
| Total Depreciation and Amortization | -13.78% | 22.73% | 25.75% | 24.65% | 19.44% |
| Total Amortization of Deferred Charges | 39.39% | 39.39% | 39.39% | 39.39% | 17.86% |
| Total Other Non-Cash Items | -49.22% | -15.47% | 128.59% | 83.53% | 1,366.83% |
| Change in Net Operating Assets | 125.69% | 82.42% | 67.70% | 163.15% | -21.26% |
| Cash from Operations | 44.67% | 68.22% | 117.00% | 89.03% | 7.46% |
| Capital Expenditure | 26.15% | -16.98% | -64.08% | -20.78% | -10.27% |
| Sale of Property, Plant, and Equipment | 27.11% | 857.49% | -96.80% | -97.01% | -96.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.38% | -30.16% | -13.33% | 24.12% | 33.76% |
| Cash from Investing | -24.07% | -29.61% | -20.30% | 20.21% | 30.51% |
| Total Debt Issued | -89.65% | -91.13% | -96.55% | -86.18% | -86.73% |
| Total Debt Repaid | 18.60% | 25.80% | 85.64% | 59.98% | 80.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -0.22% | -4.18% | -4.69% | -192.10% | -198.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 21.06% | -4.02% | -2.07% | -0.33% | -0.38% |
| Other Financing Activities | 52.09% | 155.35% | 57.51% | 20.25% | -42.27% |
| Cash from Financing | 41.45% | 149.08% | 52.18% | -23.24% | -55.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.18% | 142.06% | 1,136.45% | 14.49% | -123.65% |