Pinnacle Financial Partners, Inc. PNFP
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 64.48% | 37.66% | 32.92% | 35.31% | 49.07% |
| Total Depreciation and Amortization | 112.97% | 80.98% | 273.13% | 50.34% | 53.74% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 39.39% |
| Total Other Non-Cash Items | -84.53% | -36.99% | 82.05% | 41.83% | -34.50% |
| Change in Net Operating Assets | -20.35% | 926.98% | 291.13% | -268.12% | 172.97% |
| Cash from Operations | 31.92% | 78.50% | 149.15% | -16.10% | 123.45% |
| Capital Expenditure | 24.61% | 3.39% | 31.52% | 24.29% | 3.44% |
| Sale of Property, Plant, and Equipment | 248.03% | -91.60% | -92.40% | -92.57% | -97.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.58% | -96.03% | -69.57% | -38.48% | -51.59% |
| Cash from Investing | -71.63% | -44.32% | -8.50% | -37.08% | -50.48% |
| Total Debt Issued | 18,425.67% | 33,194.95% | 6,889.10% | -81.94% | -75.40% |
| Total Debt Repaid | -4,193.69% | -2,047.32% | -1,230.89% | 83.28% | 18.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -293.15% | -306.23% | -297.46% | -39.64% | -2.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -228.85% | -154.10% | -82.10% | -6.71% | -5.84% |
| Other Financing Activities | 26.10% | -12.21% | -15.14% | 5.81% | 79.46% |
| Cash from Financing | 154.80% | 116.99% | 4.38% | 10.83% | 71.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 816.13% | 662.92% | 73.85% | -89.34% | 235.37% |