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 | 647.78M | 478.78M | 468.78M | 450.26M | 596.95M |
| Total Depreciation and Amortization | 185.29M | 368.29M | 103.29M | 98.31M | 123.38M |
| Total Amortization of Deferred Charges | 4.60M | 4.60M | 4.60M | 4.60M | 4.60M |
| Total Other Non-Cash Items | 58.68M | 333.68M | 185.68M | 123.96M | 180.43M |
| Change in Net Operating Assets | 235.37M | 117.37M | -407.64M | 61.82M | -45.03M |
| Cash from Operations | 1.13B | 1.30B | 354.72M | 738.95M | 860.33M |
| Capital Expenditure | -51.56M | -39.56M | -44.56M | -55.97M | -81.31M |
| Sale of Property, Plant, and Equipment | 442.00K | 442.00K | 442.00K | 127.00K | 5.26M |
| Cash Acquisitions | 2.54B | 2.54B | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.87B | -6.26B | -4.09B | -4.17B | -4.97B |
| Cash from Investing | -6.38B | -3.77B | -4.14B | -4.22B | -5.05B |
| Total Debt Issued | 13.92B | 4.08B | 18.87M | 48.29M | 42.01M |
| Total Debt Repaid | -7.86B | -3.22B | -116.12M | -366.12M | -366.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -81.31M | -81.31M | -27.31M | -19.68M | -20.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -201.86M | -134.86M | -67.86M | -67.05M | -88.10M |
| Other Financing Activities | 3.86B | 3.58B | 3.83B | 4.04B | 5.23B |
| Cash from Financing | 9.64B | 4.23B | 3.63B | 3.64B | 4.80B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.39B | 1.76B | -147.53M | 155.76M | 611.01M |