Pinnacle Financial Partners, Inc. (PNFP) quarterly balance sheet — complete assets, liabilities & equity history
Pinnacle Financial Partners, Inc. (PNFP) balance sheet — 26-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 27.79B | 25.8B | 6.17B | 12.82B | 9.68B | 9.37B | 6.28B | 8.92B | 8.03B | 7.24B | 7.03B | 6.46B | 7B | 7.4B | 6.63B | 4.7B | 5.33B | 5.41B | 6.86B | 8.93B |
| Cash & Due from Banks | 7.22B | 7.65B | 5.92B | 3.57B | 3.27B | 2.99B | 3.76B | 3.34B | 2.64B | 2.33B | 2.65B | 2.14B | 3.13B | 3.81B | 2.81B | 1.15B | 1.78B | 1.6B | 3.29B | 4.02B |
| Short Term Investments | 20.57B | 18.15B | 251M | 9.25B | 6.41B | 6.38B | 2.52B | 5.58B | 5.39B | 4.91B | 4.38B | 4.32B | 3.86B | 3.59B | 3.83B | 3.56B | 3.54B | 3.81B | 3.57B | 4.91B |
| Total Investments | 109.39B | 108.37B | 19.73B | 9.65B | 9.06B | 45.75B | 45.03B | 44.08B | 42.82B | 41.91B | 40.73B | 40.21B | 39.1B | 38.01B | 37.38B | 35.89B | 34.39B | 33.11B | 30.86B | 29.65B |
| Investments Growth % | 1107.87% | 136.88% | -56.18% | -78.12% | -78.85% | 9.17% | 10.54% | 9.65% | 9.52% | 10.25% | 8.96% | 12.04% | 13.69% | 14.79% | 21.14% | 21.05% | 19.2% | 16.78% | 10.51% | 9.06% |
| Long-Term Investments | 88.82B | 90.22B | 19.48B | 391.95M | 2.64B | 39.37B | 42.51B | 38.5B | 37.43B | 37B | 36.35B | 35.89B | 35.24B | 34.42B | 33.56B | 32.33B | 30.85B | 29.3B | 27.29B | 24.73B |
| Accounts Receivables | 0 | 0 | 84.25B | 38.71B | 218.65M | 219.4M | 220.61M | 214.08M | 226.18M | 220.23M | 219.89M | 217.49M | 177.39M | 164.85M | 143.97M | 161.18M | 110.17M | 116.04M | 95.15M | 98.81M |
| Goodwill & Intangibles | 4.48B | 4.52B | 4.57B | 1.88B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.85B |
| Goodwill | 3.48B | 3.48B | 3.48B | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B | 1.82B |
| Intangible Assets | 999M | 1.04B | 1.09B | 29.71M | 18.11M | 19.51M | 20.01M | 21.42M | 22.75M | 24.31M | 25.88M | 27.46M | 29.22M | 30.98M | 32.76M | 34.55M | 35.67M | 37.62M | 32M | 33.82M |
| PP&E (Net) | 895M | 903M | 907M | 339.99M | 337.55M | 321.06M | 323.13M | 311.28M | 295.35M | 282.77M | 265.58M | 256.88M | 252.67M | 244.85M | 354.71M | 327.88M | 320.27M | 302.39M | 296.78M | 288.18M |
| Other Assets | 8.01B | 32.76B | 7.39B | 3.34B | 3.07B | 3.65B | 3.05B | 2.77B | 2.85B | 2.76B | 3.16B | 3.26B | 2.98B | 2.77B | 2.55B | 2.57B | 2.51B | 3.11B | 2.98B | 2.56B |
| Total Current Assets | 28.48B | 648M | 90.42B | 51.75B | 9.9B | 9.59B | 6.5B | 9.14B | 8.26B | 7.46B | 7.25B | 6.68B | 7.18B | 7.57B | 6.78B | 4.87B | 5.44B | 5.53B | 6.95B | 9.03B |
| Total Non-Current Assets | 102.21B | 128.41B | 32.34B | 5.96B | 7.92B | 45.21B | 47.75B | 43.45B | 42.45B | 41.91B | 41.65B | 41.28B | 40.35B | 39.31B | 38.34B | 37.1B | 35.56B | 34.59B | 32.45B | 29.44B |
| Total Assets | 130.69B | 129.06B | 122.77B | 57.71B | 55.96B | 54.8B | 54.25B | 52.59B | 50.7B | 49.37B | 48.89B | 47.96B | 47.52B | 46.88B | 45.12B | 41.97B | 41B | 40.12B | 39.4B | 38.47B |
| Asset Growth % | 133.52% | 135.5% | 126.28% | 9.73% | 10.38% | 11.01% | 10.96% | 9.65% | 6.69% | 5.31% | 8.37% | 14.27% | 15.91% | 16.84% | 14.52% | 9.1% | 12.26% | 13.3% | 11.62% | 10.12% |
| Return on Assets (ROA) | 0.29% | 0.26% | 0.17% | 0.3% | 0.31% | 0.29% | 0.26% | 0.29% | 0.29% | 0.11% | 0.26% | 0.2% | 0.28% | 0.43% | 0.32% | 0.33% | 0.37% | 0.36% | 0.33% | 0.36% |
| Accounts Payable | 0 | 0 | 0 | 379.64M | 48.48M | 49.18M | 51.32M | 55.62M | 59.28M | 58.88M | 58.07M | 66.97M | 67.44M | 53.85M | 31.73M | 19.48M | 10.2M | 13.55M | 8.57M | 12.5M |
| Total Debt | 10.57B | 11.1B | 6.05B | 2.52B | 2.53B | 2.46B | 2.58B | 2.53B | 2.78B | 2.76B | 2.74B | 2.77B | 2.73B | 2.79B | 2.74B | 1.08B | 1.5B | 1.91B | 1.53B | 1.46B |
| Net Debt | 3.35B | 3.45B | 131M | -1.04B | -736.55M | -529.82M | -1.19B | -812.08M | 142.54M | 430.16M | 94.92M | 629.12M | -403.43M | -1.02B | -65.87M | -62.53M | -281.25M | 310.08M | -1.76B | -2.55B |
| Long-Term Debt | 9.98B | 10.25B | 5.74B | 2.21B | 2.2B | 2.03B | 2.31B | 2.3B | 2.57B | 2.54B | 2.54B | 2.56B | 2.54B | 2.63B | 2.59B | 888.49M | 1.31B | 1.71B | 1.31B | 1.31B |
| Short-Term Debt | 586M | 850M | 308M | 316.45M | 325.57M | 426.26M | 263.99M | 230.24M | 209.96M | 220.88M | 201.42M | 209.49M | 196M | 163.77M | 149.78M | 194.91M | 190.55M | 199.59M | 219.53M | 152.56M |
| Other Liabilities | 2.47B | 103.12B | 2.02B | 0 | 802.69M | 704.78M | 604.84M | 728.76M | 561.51M | 605.89M | 587.26M | 544.72M | 591.58M | 466.52M | 484.62M | 386.51M | 454.12M | 284.94M | 283.32M | 377.34M |
| Total Current Liabilities | 103.62B | 850M | 100.41B | 48.46B | 48.48M | 45.43B | 44.79B | 43.13B | 41.22B | 40.05B | 39.66B | 38.82B | 38.56B | 37.94B | 36.36B | 35.18B | 33.89B | 32.81B | 32.52B | 31.47B |
| Total Non-Current Liabilities | 12.45B | 113.38B | 7.76B | 2.21B | 3.01B | 2.74B | 2.92B | 3.03B | 3.13B | 3.14B | 3.13B | 3.11B | 3.13B | 3.09B | 3.08B | 1.28B | 1.77B | 2B | 1.6B | 1.69B |
| Total Liabilities | 116.08B | 114.23B | 108.17B | 50.66B | 49.11B | 48.16B | 47.71B | 46.16B | 44.36B | 43.19B | 42.79B | 41.92B | 41.69B | 41.03B | 39.44B | 36.45B | 35.66B | 34.81B | 34.12B | 33.16B |
| Total Equity | 14.61B | 14.83B | 14.59B | 7.04B | 6.86B | 6.64B | 6.54B | 6.43B | 6.34B | 6.17B | 6.1B | 6.04B | 5.84B | 5.84B | 5.68B | 5.52B | 5.34B | 5.32B | 5.28B | 5.31B |
| Equity Growth % | 113.09% | 123.41% | 123.04% | 9.51% | 8.07% | 7.49% | 7.2% | 6.56% | 8.68% | 5.66% | 7.38% | 9.36% | 9.28% | 9.94% | 7.63% | 3.93% | 2.9% | 4.2% | 6.48% | 8.28% |
| Equity / Assets (Capital Ratio) | 11.18% | 11.49% | 11.89% | 12.21% | 12.25% | 12.11% | 12.06% | 12.23% | 12.51% | 12.51% | 12.48% | 12.59% | 12.28% | 12.47% | 12.6% | 13.15% | 13.03% | 13.25% | 13.4% | 13.8% |
| Return on Equity (ROE) | 2.57% | 2.23% | 1.39% | 2.44% | 2.57% | 2.41% | 2.16% | 2.37% | 2.34% | 0.87% | 2.04% | 1.6% | 2.27% | 3.42% | 2.45% | 2.54% | 2.79% | 2.74% | 2.44% | 2.54% |
| Book Value per Share | 96.30 | 97.90 | 187.71 | 90.60 | 88.68 | 85.89 | 85.01 | 83.12 | 82.64 | 80.56 | 79.86 | 78.57 | 76.61 | 76.80 | 74.75 | 72.43 | 70.31 | 69.99 | 69.55 | 69.49 |
| Tangible BV per Share | 66.75 | 68.03 | 128.94 | 66.44 | 64.53 | 61.71 | 60.73 | 58.94 | 58.29 | 56.15 | 55.36 | 54.17 | 51.99 | 52.12 | 50.03 | 47.74 | 45.54 | 45.18 | 44.75 | 45.23 |
| Common Stock | 151M | 151M | 151M | 77.66M | 77.56M | 77.55M | 77.55M | 77.24M | 77.23M | 77.22M | 77.22M | 76.77M | 76.75M | 76.74M | 76.74M | 76.45M | 76.41M | 76.39M | 76.38M | 76.14M |
| Additional Paid-in Capital | 10.14B | 10.12B | 10.1B | 3.14B | 3.14B | 3.13B | 3.12B | 3.13B | 3.12B | 3.11B | 3.1B | 3.11B | 3.1B | 3.09B | 3.08B | 3.07B | 3.07B | 3.06B | 3.05B | 3.05B |
| Retained Earnings | 4.31B | 4.02B | 3.79B | 3.73B | 3.58B | 3.43B | 3.29B | 3.18B | 3.05B | 2.92B | 2.89B | 2.78B | 2.75B | 2.63B | 2.46B | 2.34B | 2.22B | 2.1B | 1.97B | 1.86B |
| Accumulated OCI | -771M | -247M | -225M | -122.97M | -159.77M | -218.3M | -166.07M | -167.94M | -116.51M | -150.59M | -179.12M | -152.53M | -299.87M | -172.39M | -146.76M | -190.76M | -242.69M | -131.45M | -31.15M | 107.19M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 781M | 781M | 781M | 217.13M | 217.13M | 217.13M | 217.13M | 217.13M | 217.13M | 217.13M | 217.13M | 217.13M | 217.13M | 217.13M | 217.13M | 217.13M | 217.13M | 217.13M | 217.13M | 217.13M |