Still calculating financial ratios manually?
Stop wasting time — let the computer do it!
Pinnacle Financial Partners Inc. (PNFPP) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
21 PLATFORM WAY SOUTH NASHVILLE, TN 37203 |
| State of Incorp. | TN |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6021 - National Commercial Banks (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 9/30/2025 MRQ | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 3,342 | 2,143 | 1,146 | 4,019 | 3,726 | 369 | |||
| Cash and cash equivalent | 3,342 | 2,143 | 1,146 | 4,019 | 3,726 | 369 | |||
| Restricted cash and investments | 94 | 87 | 31 | 83 | 224 | 137 | |||
| Total current assets: | 3,436 | 2,230 | 1,177 | 4,102 | 3,949 | 506 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 1 | 1 | 2 | 2 | |||||
| Operating lease, right-of-use asset | 292 | 296 | 84 | 80 | |||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 311 | 257 | 328 | 288 | 290 | 274 | |||
| Long-term investments and receivables | 437 | 445 | 443 | 361 | 309 | 278 | |||
| Long-term investments | 437 | 445 | 443 | 361 | 309 | 278 | |||
| Intangible asset, including goodwill, after accumulated amortization | 1,871 | 1,874 | 1,882 | 1,854 | 1,862 | 1,871 | |||
| Goodwill | 1,849 | 1,847 | 1,847 | 1,820 | 1,820 | 1,820 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 21 | 27 | 35 | 34 | 42 | 51 | |||
| Investment, proportional amortization method, elected, amount | 162 | 138 | 116 | ||||||
| Total noncurrent assets: | 2,911 | 3,036 | 2,791 | 2,619 | 2,546 | 2,504 | |||
| Other undisclosed assets | 46,242 | 42,694 | 38,002 | 31,749 | 28,437 | 24,795 | |||
| TOTAL ASSETS: | 52,589 | 47,960 | 41,970 | 38,469 | 34,933 | 27,805 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Debt | 349 | 212 | 196 | 154 | 328 | 749 | |||
| Total current liabilities: | 349 | 212 | 196 | 154 | 328 | 749 | |||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 45,808 | 41,712 | 36,254 | 33,004 | 29,700 | 22,701 | |||
| Total liabilities: | 46,158 | 41,924 | 36,451 | 33,159 | 30,028 | 23,450 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 6,432 | 6,036 | 5,519 | 5,311 | 4,905 | 4,356 | |||
| Additional paid in capital | 3,130 | 3,109 | 3,075 | 3,046 | 3,028 | 3,064 | |||
| Accumulated other comprehensive income (loss) | (168) | (153) | (191) | 107 | 176 | 31 | |||
| Retained earnings | 3,176 | 2,785 | 2,342 | 1,864 | 1,408 | 1,184 | |||
| Other undisclosed equity, attributable to parent | 294 | 294 | 294 | 293 | 293 | 77 | |||
| Total equity: | 6,432 | 6,036 | 5,519 | 5,311 | 4,905 | 4,356 | |||
| TOTAL LIABILITIES AND EQUITY: | 52,589 | 47,960 | 41,970 | 38,469 | 34,933 | 27,805 | |||
Income Statement (P&L) ($ in millions)
| 9/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Net Investment Income) | 2,698 | 2,353 | 1,374 | 1,031 | 1,021 | 1,068 | ||
| Cost of revenue (Provision for Loan, Lease, and Other Losses) | (121) | (94) | (68) | (16) | (192) | (27) | ||
| Gross profit: | 2,578 | 2,260 | 1,306 | 1,015 | 829 | 1,041 | ||
| Operating expenses | (211) | (181) | (149) | (125) | (117) | (116) | ||
| Operating income: | 2,367 | 2,079 | 1,157 | 890 | 713 | 925 | ||
| Nonoperating income (expense) (Gains (Losses) on Sales of Other Real Estate) | (0) | (0) | (0) | 1 | (9) | (4) | ||
| Interest and debt expense | (0) | (1,091) | (245) | (99) | (199) | (302) | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (133) | (121) | ||||||
| Income from continuing operations before income taxes: | 2,366 | 987 | 912 | 792 | 371 | 498 | ||
| Income tax expense | (106) | (152) | (137) | (125) | (59) | (97) | ||
| Income from continuing operations: | 2,260 | 835 | 776 | 668 | 312 | 401 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 668 | 312 | 401 | |
| Net income: | 2,260 | 835 | 776 | 668 | 312 | 401 | ||
| Other undisclosed net loss attributable to parent | (1,785) | (273) | (215) | (140) | ||||
| Net income attributable to parent: | 475 | 562 | 561 | 527 | 312 | 401 | ||
| Preferred stock dividends and other adjustments | (15) | (15) | (15) | (15) | (8) | |||
| Net income available to common stockholders, diluted: | 460 | 547 | 546 | 512 | 305 | 401 | ||
Comprehensive Income ($ in millions)
| 9/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 2,260 | 835 | 776 | 668 | 312 | 401 | ||
| Comprehensive income: | 2,260 | 835 | 776 | 668 | 312 | 401 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (1,800) | (235) | (513) | (209) | 145 | 83 | ||
| Comprehensive income, net of tax, attributable to parent: | 460 | 600 | 263 | 459 | 458 | 484 | ||