PNFP Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Cash & Equivalents	7,221	3,474	3,342	2,143	1,146	4,019
Investment Securities	6,036	6,851	6,922	7,380	6,623	5,511
Trading Asset Securities	243	170.07	162.38	187.9	189.99	54.88
Mortgage-Backed Securities	14,534	2,794	1,962	947.39	971.58	1,920
Total Investments	20,813	9,816	9,047	8,515	7,784	7,486
Gross Loans	89,808	39,160	35,489	32,681	29,068	23,449
Allowance for Loan Losses	-986	-441.54	-414.49	-353.06	-300.67	-263.23
Other Adjustments to Gross Loans	-	-6	-3.7	-4.8	-26.1	-34.3
Net Loans	88,822	38,712	35,071	32,323	28,741	23,151
Property, Plant & Equipment	895	707.1	603.69	554.24	455.97	382.55
Goodwill	3,484	1,849	1,849	1,847	1,847	1,820
Other Intangible Assets	999	41.92	31.42	38.27	41.16	38.92
Loans Held for Sale	686	97.36	195.33	113.5	63.33	63.49
Accrued Interest Receivable	468	219.76	214.08	217.49	161.18	98.81
Restricted Cash	-	91.17	93.65	86.87	31.45	82.51
Long-Term Deferred Tax Assets	-	211.08	135.47	87.21	171.52	101.27
Other Real Estate Owned & Foreclosed	17	8.05	1.28	3.94	7.95	8.54
Other Long-Term Assets	7,280	2,479	2,005	2,030	1,519	1,218
Total Assets	130,685	57,706	52,589	47,960	41,970	38,469

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Interest Bearing Deposits	82,124	36,376	34,673	30,633	23,848	20,240
Institutional Deposits	-	1,974	-	-	1,300	603.8
Non-Interest Bearing Deposits	20,912	9,047	8,170	7,907	9,813	10,461
Total Deposits	103,036	47,397	42,843	38,540	34,961	31,305
Short-Term Borrowings	953	357.9	314.9	279.63	291.39	232.58
Current Portion of Long-Term Debt	-	162.5	-	-	-	-
Current Portion of Leases	-	45.85	-	-	-	-
Accrued Interest Payable	-	48.25	55.62	66.97	19.48	12.5
Federal Home Loan Bank Debt, Long-Term	9,985	1,616	1,874	2,138	464.44	888.68
Long-Term Leases	-	337.81	305	307.09	135.57	100.66
Trust Preferred Securities	-	426.7	425.82	424.94	424.06	423.17
Other Long-Term Liabilities	2,101	270.97	339.1	167.5	154.46	196.66
Total Liabilities	116,075	50,662	46,158	41,924	36,451	33,159

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Preferred Stock, Redeemable	781	217.13	217.13	217.13	217.13	217.13
Common Stock	151	77.66	77.24	76.77	76.45	76.14
Additional Paid-In Capital	10,138	3,144	3,130	3,109	3,075	3,046
Retained Earnings	4,311	3,728	3,176	2,785	2,342	1,864
Comprehensive Income & Other	-771	-122.97	-167.94	-152.53	-190.76	107.19
Total Common Equity	13,829	6,827	6,215	5,819	5,302	5,093
Shareholders' Equity	14,610	7,044	6,432	6,036	5,519	5,311
Total Liabilities & Equity	130,685	57,706	52,589	47,960	41,970	38,469

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	10,938	2,947	2,920	3,150	1,315	1,645
Net Cash (Debt)	-3,474	793.78	651.25	-260.44	533.76	3,429
Net Cash Growth	-	21.89%	-	-	-84.43%	88.79%
Net Cash Per Share	-26.04	10.22	8.44	-3.40	7.01	45.16
Filing Date Shares Outstanding	150.49	77.03	76.66	76.24	75.97	75.68
Total Common Shares Outstanding	150.49	77.03	76.54	76.06	75.78	75.53
Book Value Per Share	91.90	88.62	81.20	76.50	69.97	67.44
Tangible Book Value	9,346	4,936	4,334	3,933	3,414	3,235
Tangible Book Value Per Share	62.11	64.07	56.63	51.71	45.05	42.83

SEC Filings: 10-K · 10-Q