Pinnacle Financial Partners, Inc.
PNFP
$94.30
-$2.18-2.26%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.60% | -1.42% | 7.41% | 47.40% | -10.52% |
| Total Depreciation and Amortization | 228.00% | -1.95% | -1.69% | 35.69% | 39.48% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 39.39% | 39.39% | 39.39% |
| Total Other Non-Cash Items | 58.17% | 11.79% | -53.16% | -20.13% | 117.63% |
| Change in Net Operating Assets | 194.43% | -348.07% | 125.74% | 82.48% | 67.74% |
| Cash from Operations | 90.28% | -60.69% | 44.61% | 68.16% | 116.91% |
| Capital Expenditure | 52.99% | 46.36% | 27.72% | -15.20% | -61.84% |
| Sale of Property, Plant, and Equipment | 34.49% | 31.57% | 18.70% | 818.82% | -97.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.86% | -14.16% | -25.37% | -30.16% | -13.32% |
| Cash from Investing | 12.43% | -12.58% | -24.04% | -29.58% | -20.27% |
| Total Debt Issued | 6,777.09% | -95.93% | -89.60% | -91.08% | -96.54% |
| Total Debt Repaid | -1,230.62% | 83.37% | 18.63% | 25.83% | 85.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -295.03% | -37.14% | -0.42% | -4.38% | -4.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.25% | 19.73% | 20.62% | -4.46% | -2.52% |
| Other Financing Activities | -29.48% | -11.11% | 52.08% | 155.32% | 57.50% |
| Cash from Financing | -11.73% | -8.58% | 41.43% | 149.06% | 52.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.42% | -112.13% | 149.23% | 142.07% | 1,136.61% |