Pinnacle Finl Ptnrs (PNFP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 7,651,000 | 5,918,000 | 3,565,000 | 423,963 | 483,473 |
| Securities And Investments | 20,601,000 | 19,478,000 | 9,158,000 | 9,139,729 | 9,159,943 |
| Interest Bearing Deposits | N/A | N/A | N/A | 2,841,647 | 2,506,531 |
| Loans Gross | 88,076,000 | 85,197,000 | 39,154,000 | 37,932,610 | 37,105,160 |
| Allowance For Loan Losses | -956,000 | -942,000 | -442,000 | -434,450 | -422,125 |
| PPE Net | 903,000 | 907,000 | 352,000 | 337,552 | 321,062 |
| Intangibles | 4,524,000 | 4,569,000 | 1,879,000 | 1,867,012 | 1,868,410 |
| Other assets | 8,256,000 | 7,639,000 | 4,040,000 | 3,855,487 | 3,778,996 |
| Total Assets | $129,055,000 | $122,766,000 | $57,706,000 | $55,963,550 | $54,801,450 |
| Liabilities | |||||
| Total deposits | 100,898,000 | 100,103,000 | 47,401,000 | 45,727,130 | 44,999,240 |
| Federal Funds Purchased | 850,000 | 308,000 | 316,000 | 325,573 | 258,454 |
| Long Term Debt | N/A | N/A | N/A | 426,483 | 426,263 |
| Other liabilities | 12,479,000 | 7,761,000 | 2,945,000 | 2,628,174 | 2,480,253 |
| Total Liabilities | $114,227,000 | $108,172,000 | $50,662,000 | $49,107,360 | $48,164,210 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 151,113 | 151,107 | 77,662 | 77,575 | 77,564 |
| Preferred Shares | 781,000 | 781,000 | 217,000 | 217,126 | 217,126 |
| Common Shares | 151,000 | 151,000 | 78,000 | 77,558 | 77,548 |
| Additional Paid Capital | 10,120,000 | 10,102,000 | 3,144,000 | 3,141,416 | 3,131,498 |
| Retained earnings | 4,023,000 | 3,785,000 | 3,728,000 | 3,579,862 | 3,429,363 |
| Other shareholders' equity | -247,000 | -225,000 | -123,000 | -159,770 | -218,298 |
| TOTAL | $14,828,000 | $14,594,000 | $7,044,000 | $6,856,192 | $6,637,237 |
| Total Liabilities And Equity | $129,055,000 | $122,766,000 | $57,706,000 | $55,963,552 | $54,801,447 |