Pinnacle Financial Partners, Inc. PNFP
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 120.16% | 154.31% | 52.99% | 4.74% | 18.94% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 231.45% | -- | 807.09% | 530.13% | 583.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 120.70% | 419.39% | 50.94% | -18.84% | -13.88% |
| Total Current Assets | 120.38% | 172.24% | 53.37% | 1.99% | 13.30% |
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| Total Current Assets | 120.38% | 172.24% | 53.37% | 1.99% | 13.30% |
| Net Property, Plant & Equipment | 165.14% | 181.25% | 180.69% | 17.13% | 14.29% |
| Long-term Investments | 88.44% | 88.17% | 88.08% | -0.02% | 0.10% |
| Goodwill | 88.44% | 88.17% | 88.08% | -0.02% | 0.10% |
| Total Other Intangibles | 5,416.90% | 5,257.33% | 5,353.09% | 33.39% | -20.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 146.76% | 113.44% | 133.02% | 17.45% | 12.22% |
| Total Assets | 133.52% | 135.50% | 126.28% | 9.73% | 10.38% |
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| Total Accounts Payable | 125.33% | 124.22% | 125.05% | 10.63% | 11.65% |
| Total Accrued Expenses | -- | -- | -- | -13.25% | -18.22% |
| Short-term Debt | 156.29% | 298.52% | 42.17% | 13.66% | 38.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 125.34% | 125.22% | 124.21% | 11.10% | 11.78% |
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| Total Current Liabilities | 125.34% | 125.22% | 124.21% | 11.10% | 11.78% |
| Long-Term Debt | 353.15% | 365.68% | 148.31% | -11.19% | -14.33% |
| Short-term Debt | 156.29% | 298.52% | 42.17% | 13.66% | 38.52% |
| Capital Leases | -- | -- | -- | 10.76% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 177.76% | 190.30% | 241.04% | -20.09% | 50.37% |
| Total Liabilities | 136.37% | 137.16% | 126.72% | 9.76% | 10.71% |
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| Common Stock & APIC | 219.64% | 220.06% | 220.55% | 0.46% | 0.65% |
| Retained Earnings | 20.42% | 17.31% | 14.92% | 17.38% | 17.54% |
| Treasury Stock & Other | -382.57% | -13.15% | -35.49% | 26.78% | -37.13% |
| Total Common Equity | 108.30% | 118.80% | 118.35% | 9.84% | 8.36% |
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| Preferred Stock Redeemable | 259.70% | 259.70% | 259.70% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 259.70% | 259.70% | 259.70% | 0.00% | 0.00% |
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| Total Common Equity | 108.30% | 118.80% | 118.35% | 9.84% | 8.36% |
| Total Preferred Equity | 259.70% | 259.70% | 259.70% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 113.09% | 123.41% | 123.04% | 9.51% | 8.07% |
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