Pinnacle Financial Partners, Inc. (PNFP)

PNFP Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,137	3,342	2,143	1,146	4,019	3,726
Securities and Investments	9,057	8,381	7,324	6,638	6,070	4,615
Short-Term Interbank Lending and Reverse Repurchase Agreements	83.12	66.45	558.01	513.28	1,000	12.14
Other Earning Assets	175.4	195.33	113.5	63.33	63.49	119.02
Gross Loans	37,933	35,486	32,676	29,042	23,414	22,425
Allowance for Loan Losses	-434.45	-414.49	-353.06	-300.67	-263.23	-285.05
Net Loans	37,498	35,071	32,323	28,741	23,151	22,139
Net Property, Plant & Equipment	337.55	311.28	256.88	327.89	288.18	290
Accrued Interest and Accounts Receivable	218.65	214.08	217.49	161.18	98.81	104.08
Other Intangible Assets	18.11	21.42	27.47	34.56	33.82	42.34
Goodwill	1,849	1,849	1,847	1,847	1,820	1,820
Long-Term Investments	389.11	436.71	445.22	443.19	360.83	308.56
Other Non-Earning Assets	3,201	2,700	2,704	2,055	1,564	1,757
Total Assets	55,964	52,589	47,960	41,970	38,469	34,933
Interest-bearing deposits	36,774	34,673	30,633	25,148	20,843	20,313
Noninterest-bearing deposits	8,953	8,170	7,907	9,813	10,461	7,392
Total Deposits	45,727	42,843	38,540	34,961	31,305	27,706
Short-Term Interbank Borrowing and Repurchase Agreements	2,103	2,104	2,348	659.35	1,041	1,216
Accrued Expenses	48.48	55.62	66.97	19.48	12.5	24.93
Long-Term Debt	426.48	425.82	424.94	424.06	423.17	670.58
Other Liabilities	802.69	728.76	544.72	386.51	377.34	411.07
Total Liabilities	49,107	46,158	41,924	36,451	33,159	30,028
Preferred Stock	217.13	217.13	217.13	217.13	217.13	217.13
Common Stock	77.56	77.24	76.77	76.45	76.14	75.85
Additional Paid-in Capital	3,141	3,130	3,109	3,075	3,046	3,028
Accumulated Other Comprehensive Income	-159.77	-167.94	-152.53	-190.76	107.19	175.85
Retained Earnings	3,580	3,176	2,785	2,342	1,864	1,408
Shareholders' Equity	6,856	6,432	6,036	5,519	5,311	4,905
Total Liabilities & Equity	55,964	52,589	47,960	41,970	38,469	34,933
Total Debt	426.48	425.82	424.94	424.06	423.17	670.58
Net Cash (Debt)	-426.48	-425.82	-424.94	-424.06	-423.17	-670.58
Net Cash Per Share	-5.52	-5.52	-5.54	-5.57	-5.57	-8.86
Book Value	6,856	6,432	6,036	5,519	5,311	4,905
Book Value Per Share	88.77	83.39	78.75	72.50	69.94	64.83
Tangible Book Value	4,989	4,561	4,161	3,638	3,457	3,042
Tangible Book Value Per Share	64.60	59.14	54.29	47.78	45.53	40.22

Updated Nov 4, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q