Pinnacle Financial Partners, Inc.
PNFP
$108.01
$0.870.81%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 106.29% | 7.14% | 12.25% | -- | 199.09% |
| Total Depreciation and Amortization | -469.23% | 697.37% | 23.39% | -- | 59.15% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | -2,750.00% | 151.02% | 386.76% | -- | -76.79% |
| Change in Net Operating Assets | 222.64% | 176.17% | -153.01% | -- | 251.19% |
| Cash from Operations | -65.52% | 4,309.09% | -76.85% | -- | 204.58% |
| Capital Expenditure | -109.09% | 25.00% | 45.71% | -- | 59.09% |
| Sale of Property, Plant, and Equipment | -- | -- | 248.03% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -171.95% | -190.11% | 5.02% | -- | -100.92% |
| Cash from Investing | -171.43% | 31.73% | 5.70% | -- | -95.55% |
| Total Debt Issued | 163,916.67% | 11,958.82% | -144.98% | -- | -152.65% |
| Total Debt Repaid | -4,000.00% | -- | 99.95% | -- | -1,554.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -284.21% | -1,119.82% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -291.30% | -291.30% | -3.81% | -- | -9.30% |
| Other Financing Activities | 54.23% | -14.98% | -11.58% | -- | 41.17% |
| Cash from Financing | 1,442.67% | 36.43% | -0.40% | -- | 2.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 294.72% | 431.15% | -50.32% | -- | -170.97% |