Pinnacle Financial Partners, Inc. PNFP
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 117.82% | 106.29% | 7.14% | 12.25% | 18.62% |
| Total Depreciation and Amortization | 176.32% | -469.23% | 697.37% | 23.39% | 51.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00% | -- |
| Total Other Non-Cash Items | -156.36% | -2,750.00% | 151.02% | 386.76% | -2.60% |
| Change in Net Operating Assets | -156.20% | 222.64% | 176.17% | -153.01% | 228.22% |
| Cash from Operations | -6.93% | -65.52% | 4,309.09% | -76.85% | 232.82% |
| Capital Expenditure | 59.26% | -109.09% | 25.00% | 45.71% | -6.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 248.03% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -174.89% | -171.95% | -190.11% | 5.02% | -8.67% |
| Cash from Investing | -167.85% | -171.43% | 31.73% | 5.70% | -9.28% |
| Total Debt Issued | 11,001.49% | 163,916.67% | 11,958.82% | -144.98% | 1,167.05% |
| Total Debt Repaid | -789,900.00% | -4,000.00% | -- | 99.95% | -843.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -284.21% | -1,119.82% | -72.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -313.64% | -291.30% | -291.30% | -3.81% | -4.55% |
| Other Financing Activities | 196.02% | 54.23% | -14.98% | -11.58% | -38.54% |
| Cash from Financing | 107.78% | 1,442.67% | 36.43% | -0.40% | -33.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -255.80% | 294.72% | 431.15% | -50.32% | -39.37% |