Pinnacle Financial Partners, Inc. PNFP
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.03B | 821.78M | 652.78M | 642.78M | 624.26M |
| Total Depreciation and Amortization | 290.29M | 223.29M | 406.29M | 141.29M | 136.31M |
| Total Amortization of Deferred Charges | 4.60M | 4.60M | 4.60M | 4.60M | 4.60M |
| Total Other Non-Cash Items | 27.68M | 113.68M | 388.68M | 240.68M | 178.96M |
| Change in Net Operating Assets | 158.37M | 372.37M | 254.37M | -270.64M | 198.82M |
| Cash from Operations | 1.51B | 1.54B | 1.71B | 758.72M | 1.14B |
| Capital Expenditure | -62.56M | -78.56M | -66.56M | -71.56M | -82.97M |
| Sale of Property, Plant, and Equipment | 442.00K | 442.00K | 442.00K | 442.00K | 127.00K |
| Cash Acquisitions | 2.54B | 2.54B | 2.54B | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.27B | -9.74B | -7.14B | -4.96B | -5.04B |
| Cash from Investing | -8.79B | -7.28B | -4.67B | -5.03B | -5.12B |
| Total Debt Issued | 21.36B | 13.99B | 4.15B | 85.87M | 115.29M |
| Total Debt Repaid | -15.76B | -7.86B | -3.22B | -117.12M | -367.12M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -81.31M | -82.31M | -82.31M | -28.31M | -20.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -292.86M | -223.86M | -156.86M | -89.86M | -89.05M |
| Other Financing Activities | 6.02B | 4.59B | 4.31B | 4.55B | 4.77B |
| Cash from Financing | 11.24B | 10.41B | 5.00B | 4.40B | 4.41B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.96B | 4.66B | 2.04B | 128.47M | 431.76M |