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 | 8.52% | -2.51% | -1.32% | 7.52% | 47.51% |
| Total Depreciation and Amortization | 50.18% | 238.23% | 9.90% | 10.88% | 49.16% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 39.39% | 39.39% |
| Total Other Non-Cash Items | -67.48% | 56.29% | 9.42% | -54.63% | -21.87% |
| Change in Net Operating Assets | 622.72% | 188.19% | -353.23% | 122.69% | 78.51% |
| Cash from Operations | 31.54% | 90.17% | -60.77% | 44.47% | 68.01% |
| Capital Expenditure | 36.59% | 59.30% | 52.86% | 34.86% | -7.12% |
| Sale of Property, Plant, and Equipment | -91.60% | -92.40% | -92.57% | -97.99% | 282.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.48% | -48.85% | -14.15% | -25.36% | -30.15% |
| Cash from Investing | -26.50% | 12.41% | -12.60% | -24.07% | -29.61% |
| Total Debt Issued | 33,035.46% | 6,776.31% | -96.03% | -89.70% | -91.17% |
| Total Debt Repaid | -2,047.05% | -1,230.47% | 83.42% | 18.71% | 25.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -301.30% | -292.64% | -34.70% | 2.05% | -1.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -129.13% | -56.56% | 19.42% | 20.30% | -4.78% |
| Other Financing Activities | -26.13% | -29.48% | -11.10% | 52.09% | 155.34% |
| Cash from Financing | 100.92% | -11.72% | -8.57% | 41.45% | 149.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 617.74% | 50.31% | -112.24% | 148.84% | 141.99% |