Pinnacle Financial Partners, Inc.
PNFP
$94.30
-$2.18-2.26%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 150.00M | 169.78M | -- | 158.54M | 140.00M |
| Total Depreciation and Amortization | 303.00M | 26.29M | -- | 27.86M | 38.00M |
| Total Amortization of Deferred Charges | -- | 4.60M | -- | -- | -- |
| Total Other Non-Cash Items | 246.00M | 77.68M | -- | 14.02M | 98.00M |
| Change in Net Operating Assets | 227.00M | -162.64M | -- | 61.31M | -298.00M |
| Cash from Operations | 926.00M | 115.72M | -- | 261.73M | -22.00M |
| Capital Expenditure | -15.00M | -13.56M | -- | -17.14M | -20.00M |
| Sale of Property, Plant, and Equipment | -- | 442.00K | -- | 7.38M | -- |
| Cash Acquisitions | 2.54B | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.32B | -1.43B | -- | -1.52B | -1.14B |
| Cash from Investing | -794.00M | -1.45B | -- | -1.53B | -1.16B |
| Total Debt Issued | 4.10B | -9.13M | -- | -5.54M | 34.00M |
| Total Debt Repaid | -3.11B | -124.00K | -- | -116.35M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -73.00M | -8.31M | -- | -495.00K | -19.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -90.00M | -21.86M | -- | -22.74M | -23.00M |
| Other Financing Activities | 1.39B | 1.67B | -- | 519.79M | 1.64B |
| Cash from Financing | 2.22B | 1.63B | -- | 374.67M | 1.63B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.35B | 299.47M | -- | -888.74M | 443.00M |