Pinnacle Financial Partners, Inc. PNFP
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 379.00M | 328.00M | 150.00M | 169.78M | 174.00M |
| Total Depreciation and Amortization | 105.00M | -144.00M | 303.00M | 26.29M | 38.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | 4.60M | -- |
| Total Other Non-Cash Items | -31.00M | -265.00M | 246.00M | 77.68M | 55.00M |
| Change in Net Operating Assets | -77.00M | 171.00M | 227.00M | -162.64M | 137.00M |
| Cash from Operations | 376.00M | 90.00M | 926.00M | 115.72M | 404.00M |
| Capital Expenditure | -11.00M | -23.00M | -15.00M | -13.56M | -27.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 442.00K | -- |
| Cash Acquisitions | 0.00 | 1.00M | 2.54B | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.40B | -4.12B | -3.32B | -1.43B | -872.00M |
| Cash from Investing | -2.41B | -4.14B | -794.00M | -1.45B | -899.00M |
| Total Debt Issued | 7.44B | 9.83B | 4.10B | -9.13M | 67.00M |
| Total Debt Repaid | -7.90B | -4.76B | -3.11B | -124.00K | -1.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -73.00M | -8.31M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -91.00M | -90.00M | -90.00M | -21.86M | -22.00M |
| Other Financing Activities | 2.16B | 802.00M | 1.39B | 1.67B | 728.00M |
| Cash from Financing | 1.60B | 5.79B | 2.22B | 1.63B | 771.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -430.00M | 1.73B | 2.35B | 299.47M | 276.00M |