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	3,738
Investment Securities	9,529	6,922	7,380	6,623	5,511	3,234
Trading Asset Securities	-	162.38	187.9	189.99	54.88	230.88
Mortgage-Backed Securities	-	1,962	947.39	971.58	1,920	1,689
Total Investments	9,529	9,047	8,515	7,784	7,486	5,154
Gross Loans	37,933	35,489	32,681	29,068	23,449	22,478
Allowance for Loan Losses	-434.45	-414.49	-353.06	-300.67	-263.23	-285.05
Other Adjustments to Gross Loans	-	-3.7	-4.8	-26.1	-34.3	-53.2
Net Loans	37,498	35,071	32,323	28,741	23,151	22,139
Property, Plant & Equipment	337.55	603.69	554.24	455.97	382.55	375.42
Goodwill	1,849	1,849	1,847	1,847	1,820	1,820
Other Intangible Assets	18.11	31.42	38.27	41.16	38.92	46.84
Loans Held for Sale	175.4	195.33	113.5	63.33	63.49	119.02
Accrued Interest Receivable	218.65	214.08	217.49	161.18	98.81	104.08
Restricted Cash	128.83	93.65	86.87	31.45	82.51	223.79
Long-Term Deferred Tax Assets	-	135.47	87.21	171.52	101.27	66.61
Other Real Estate Owned & Foreclosed	5.13	1.28	3.94	7.95	8.54	12.36
Other Long-Term Assets	3,067	2,005	2,030	1,519	1,218	1,133
Total Assets	55,964	52,589	47,960	41,970	38,469	34,933
Interest Bearing Deposits	36,774	33,061	30,633	23,848	20,240	19,505
Institutional Deposits	-	1,611	-	1,300	603.8	808.3
Non-Interest 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 Borrowings	325.57	314.9	279.63	291.39	232.58	303.09
Current Portion of Leases	-	38.62	-	-	-	-
Accrued Interest Payable	48.48	55.62	66.97	19.48	12.5	24.93
Federal Home Loan Bank Debt, Long-Term	1,777	1,874	2,138	464.44	888.68	1,088
Long-Term Leases	-	266.39	307.09	135.57	100.66	90.74
Trust Preferred Securities	426.48	425.82	424.94	424.06	423.17	670.58
Other Long-Term Liabilities	802.69	339.1	167.5	154.46	196.66	145.41
Total Liabilities	49,107	46,158	41,924	36,451	33,159	30,028
Preferred Stock, Redeemable	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
Retained Earnings	3,580	3,176	2,785	2,342	1,864	1,408
Comprehensive Income & Other	-159.77	-167.94	-152.53	-190.76	107.19	175.85
Total Common Equity	6,639	6,215	5,819	5,302	5,093	4,687
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	2,529	2,920	3,150	1,315	1,645	2,152
Net Cash (Debt)	690.84	651.25	-260.44	533.76	3,429	1,816
Net Cash Growth	6875.37%	-	-	-84.43%	88.79%	-
Net Cash Per Share	8.90	8.44	-3.40	7.01	45.16	24.01
Filing Date Shares Outstanding	76.92	76.66	76.24	75.97	75.68	75.91
Total Common Shares Outstanding	76.92	76.54	76.06	75.78	75.53	75.77
Book Value Per Share	86.31	81.20	76.50	69.97	67.44	61.86
Tangible Book Value	4,772	4,334	3,933	3,414	3,235	2,821
Tangible Book Value Per Share	62.04	56.63	51.71	45.05	42.83	37.23

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q