Pinnacle Financial Partners, Inc. PNFP
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.55% | 118.67% | -11.65% | -2.42% | 9.43% |
| Total Depreciation and Amortization | 172.92% | -147.52% | 1,052.57% | -30.82% | -2.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.30% | -207.72% | 216.68% | 41.24% | 450.00% |
| Change in Net Operating Assets | -145.03% | -24.67% | 239.58% | -218.71% | 158.49% |
| Cash from Operations | 317.78% | -90.28% | 700.23% | -71.36% | 54.79% |
| Capital Expenditure | 52.17% | -53.33% | -10.64% | 49.79% | -145.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -99.96% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.82% | -24.25% | -131.38% | -64.35% | 42.44% |
| Cash from Investing | 41.86% | -421.66% | 45.10% | -60.87% | 41.09% |
| Total Debt Issued | -24.33% | 139.73% | 45,026.58% | -113.62% | 1,216.67% |
| Total Debt Repaid | -66.11% | -53.07% | -2,505,545.16% | 87.60% | 99.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -778.78% | -730.70% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.11% | 0.00% | -311.81% | 0.66% | 4.35% |
| Other Financing Activities | 168.70% | -42.34% | -16.68% | 129.31% | 40.00% |
| Cash from Financing | -72.31% | 160.47% | 36.26% | 111.41% | 105.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.81% | -26.35% | 685.72% | 8.50% | 131.01% |