Pinnacle Financial Partners, Inc. (PNFP)
NYSE: PNFP · Real-Time Price · USD
108.01
+0.87 (0.81%)
At close: Aug 14, 2026, 4:00 PM EDT
108.01
0.00 (0.00%)
After-hours: Aug 14, 2026, 4:43 PM EDT
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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 7,651 | 3,474 | 3,342 | 2,143 | 1,146 | 4,019 |
Investment Securities | 6,246 | 6,851 | 6,922 | 7,380 | 6,623 | 5,511 |
Trading Asset Securities | 190 | 170.07 | 162.38 | 187.9 | 189.99 | 54.88 |
Mortgage-Backed Securities | 14,355 | 2,794 | 1,962 | 947.39 | 971.58 | 1,920 |
Total Investments | 20,791 | 9,816 | 9,047 | 8,515 | 7,784 | 7,486 |
Gross Loans | 88,076 | 39,160 | 35,489 | 32,681 | 29,068 | 23,449 |
Allowance for Loan Losses | -956 | -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 | 87,120 | 38,712 | 35,071 | 32,323 | 28,741 | 23,151 |
Property, Plant & Equipment | 903 | 707.1 | 603.69 | 554.24 | 455.97 | 382.55 |
Goodwill | 3,479 | 1,849 | 1,849 | 1,847 | 1,847 | 1,820 |
Other Intangible Assets | 1,045 | 41.92 | 31.42 | 38.27 | 41.16 | 38.92 |
Loans Held for Sale | 651 | 97.36 | 195.33 | 113.5 | 63.33 | 63.49 |
Accrued Interest Receivable | 448 | 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 | 30 | 8.05 | 1.28 | 3.94 | 7.95 | 8.54 |
Other Long-Term Assets | 6,937 | 2,479 | 2,005 | 2,030 | 1,519 | 1,218 |
Total Assets | 129,055 | 57,706 | 52,589 | 47,960 | 41,970 | 38,469 |
Interest Bearing Deposits | 80,241 | 36,376 | 34,673 | 30,633 | 23,848 | 20,240 |
Institutional Deposits | - | 1,974 | - | - | 1,300 | 603.8 |
Non-Interest Bearing Deposits | 20,657 | 9,047 | 8,170 | 7,907 | 9,813 | 10,461 |
Total Deposits | 100,898 | 47,397 | 42,843 | 38,540 | 34,961 | 31,305 |
Short-Term Borrowings | 1,030 | 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 | 10,253 | 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 | 2,046 | 270.97 | 339.1 | 167.5 | 154.46 | 196.66 |
Total Liabilities | 114,227 | 50,662 | 46,158 | 41,924 | 36,451 | 33,159 |
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 | 10,120 | 3,144 | 3,130 | 3,109 | 3,075 | 3,046 |
Retained Earnings | 4,023 | 3,728 | 3,176 | 2,785 | 2,342 | 1,864 |
Comprehensive Income & Other | -247 | -122.97 | -167.94 | -152.53 | -190.76 | 107.19 |
Total Common Equity | 14,047 | 6,827 | 6,215 | 5,819 | 5,302 | 5,093 |
Shareholders' Equity | 14,828 | 7,044 | 6,432 | 6,036 | 5,519 | 5,311 |
Total Liabilities & Equity | 129,055 | 57,706 | 52,589 | 47,960 | 41,970 | 38,469 |
Total Debt | 11,283 | 2,947 | 2,920 | 3,150 | 1,315 | 1,645 |
Net Cash (Debt) | -3,442 | 793.78 | 651.25 | -260.44 | 533.76 | 3,429 |
Net Cash Growth | - | 21.89% | - | - | -84.43% | 88.79% |
Net Cash Per Share | -29.98 | 10.22 | 8.44 | -3.40 | 7.01 | 45.16 |
Filing Date Shares Outstanding | 150.41 | 76.96 | 76.66 | 76.24 | 75.97 | 75.68 |
Total Common Shares Outstanding | 150.41 | 76.96 | 76.54 | 76.06 | 75.78 | 75.53 |
Book Value Per Share | 93.39 | 88.71 | 81.20 | 76.50 | 69.97 | 67.44 |
Tangible Book Value | 9,523 | 4,936 | 4,334 | 3,933 | 3,414 | 3,235 |
Tangible Book Value Per Share | 63.32 | 64.14 | 56.63 | 51.71 | 45.05 | 42.83 |