C
Pinnacle Financial Partners, Inc. PNFP
$94.30 -$2.18-2.26% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -11.65% -- -- 13.24% -7.44%
Total Depreciation and Amortization 1,052.57% -- -- -26.69% 78.36%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 216.68% -- -- -85.69% 514.07%
Change in Net Operating Assets 239.58% -- -- 120.57% -197.12%
Cash from Operations 700.23% -- -- 1,289.69% -104.40%
Capital Expenditure -10.64% -- -- 14.31% 19.92%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -131.38% -- -- -32.58% 24.25%
Cash from Investing 45.10% -- -- -31.14% 24.17%
Total Debt Issued 45,026.58% -- -- -116.29% 67.59%
Total Debt Repaid -2,505,545.16% -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -778.78% -- -- 97.39% -2,690.01%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -311.81% -- -- 1.15% -9.25%
Other Financing Activities -16.68% -- -- -68.23% -13.35%
Cash from Financing 36.26% -- -- -76.99% -0.52%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 685.72% -- -- -300.62% -26.50%