Pinnacle Financial Partners, Inc. (PNFP)
NYSE: PNFP · Real-Time Price · USD
98.17
-0.73 (-0.74%)
Apr 29, 2026, 11:02 AM EDT - Market open
PNFP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,918 | 3,474 | 3,342 | 2,143 | 1,146 | 4,019 | Upgrade
|
| Investment Securities | 19,478 | 6,851 | 6,922 | 7,380 | 6,623 | 5,511 | Upgrade
|
| Trading Asset Securities | - | 170.07 | 162.38 | 187.9 | 189.99 | 54.88 | Upgrade
|
| Mortgage-Backed Securities | - | 2,794 | 1,962 | 947.39 | 971.58 | 1,920 | Upgrade
|
| Total Investments | 19,478 | 9,816 | 9,047 | 8,515 | 7,784 | 7,486 | Upgrade
|
| Gross Loans | 85,197 | 39,160 | 35,489 | 32,681 | 29,068 | 23,449 | Upgrade
|
| Allowance for Loan Losses | -942 | -441.54 | -414.49 | -353.06 | -300.67 | -263.23 | Upgrade
|
| Other Adjustments to Gross Loans | - | -6 | -3.7 | -4.8 | -26.1 | -34.3 | Upgrade
|
| Net Loans | 84,255 | 38,712 | 35,071 | 32,323 | 28,741 | 23,151 | Upgrade
|
| Property, Plant & Equipment | 907 | 707.1 | 603.69 | 554.24 | 455.97 | 382.55 | Upgrade
|
| Goodwill | 3,478 | 1,849 | 1,849 | 1,847 | 1,847 | 1,820 | Upgrade
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| Other Intangible Assets | 1,091 | 41.92 | 31.42 | 38.27 | 41.16 | 38.92 | Upgrade
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| Loans Held for Sale | 251 | 97.36 | 195.33 | 113.5 | 63.33 | 63.49 | Upgrade
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| Accrued Interest Receivable | - | 219.76 | 214.08 | 217.49 | 161.18 | 98.81 | Upgrade
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| Restricted Cash | - | 91.17 | 93.65 | 86.87 | 31.45 | 82.51 | Upgrade
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| Long-Term Deferred Tax Assets | - | 211.08 | 135.47 | 87.21 | 171.52 | 101.27 | Upgrade
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| Other Real Estate Owned & Foreclosed | 32 | 8.05 | 1.28 | 3.94 | 7.95 | 8.54 | Upgrade
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| Other Long-Term Assets | 7,356 | 2,479 | 2,005 | 2,030 | 1,519 | 1,218 | Upgrade
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| Total Assets | 122,766 | 57,706 | 52,589 | 47,960 | 41,970 | 38,469 | Upgrade
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| Interest Bearing Deposits | 79,715 | 36,376 | 34,673 | 30,633 | 23,848 | 20,240 | Upgrade
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| Institutional Deposits | - | 1,974 | - | - | 1,300 | 603.8 | Upgrade
|
| Non-Interest Bearing Deposits | 20,388 | 9,047 | 8,170 | 7,907 | 9,813 | 10,461 | Upgrade
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| Total Deposits | 100,103 | 47,397 | 42,843 | 38,540 | 34,961 | 31,305 | Upgrade
|
| Short-Term Borrowings | 308 | 357.9 | 314.9 | 279.63 | 291.39 | 232.58 | Upgrade
|
| Current Portion of Long-Term Debt | - | 162.5 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 45.85 | - | - | - | - | Upgrade
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| Accrued Interest Payable | - | 48.25 | 55.62 | 66.97 | 19.48 | 12.5 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 5,741 | 1,616 | 1,874 | 2,138 | 464.44 | 888.68 | Upgrade
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| Long-Term Leases | - | 337.81 | 305 | 307.09 | 135.57 | 100.66 | Upgrade
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| Trust Preferred Securities | - | 426.7 | 425.82 | 424.94 | 424.06 | 423.17 | Upgrade
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| Other Long-Term Liabilities | 2,020 | 270.97 | 339.1 | 167.5 | 154.46 | 196.66 | Upgrade
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| Total Liabilities | 108,172 | 50,662 | 46,158 | 41,924 | 36,451 | 33,159 | Upgrade
|
| Preferred Stock, Redeemable | 781 | 217.13 | 217.13 | 217.13 | 217.13 | 217.13 | Upgrade
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| Common Stock | 151 | 77.66 | 77.24 | 76.77 | 76.45 | 76.14 | Upgrade
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| Additional Paid-In Capital | 10,102 | 3,144 | 3,130 | 3,109 | 3,075 | 3,046 | Upgrade
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| Retained Earnings | 3,785 | 3,728 | 3,176 | 2,785 | 2,342 | 1,864 | Upgrade
|
| Comprehensive Income & Other | -225 | -122.97 | -167.94 | -152.53 | -190.76 | 107.19 | Upgrade
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| Total Common Equity | 13,813 | 6,827 | 6,215 | 5,819 | 5,302 | 5,093 | Upgrade
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| Shareholders' Equity | 14,594 | 7,044 | 6,432 | 6,036 | 5,519 | 5,311 | Upgrade
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| Total Liabilities & Equity | 122,766 | 57,706 | 52,589 | 47,960 | 41,970 | 38,469 | Upgrade
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| Total Debt | 6,049 | 2,947 | 2,920 | 3,150 | 1,315 | 1,645 | Upgrade
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| Net Cash (Debt) | -131 | 793.78 | 651.25 | -260.44 | 533.76 | 3,429 | Upgrade
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| Net Cash Growth | - | 21.89% | - | - | -84.43% | 88.79% | Upgrade
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| Net Cash Per Share | -1.36 | 10.22 | 8.44 | -3.40 | 7.01 | 45.16 | Upgrade
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| Filing Date Shares Outstanding | 150.29 | 76.96 | 76.66 | 76.24 | 75.97 | 75.68 | Upgrade
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| Total Common Shares Outstanding | 150.29 | 76.96 | 76.54 | 76.06 | 75.78 | 75.53 | Upgrade
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| Book Value Per Share | 91.91 | 88.71 | 81.20 | 76.50 | 69.97 | 67.44 | Upgrade
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| Tangible Book Value | 9,244 | 4,936 | 4,334 | 3,933 | 3,414 | 3,235 | Upgrade
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| Tangible Book Value Per Share | 61.51 | 64.14 | 56.63 | 51.71 | 45.05 | 42.83 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.