PNFP financial statements
The full income statement, balance sheet, and cash-flow statement for Pinnacle Financial Partners Inc. (PNFP), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.05B+18.3% | 1.74B+2.4% | 1.70B+9.7% | 1.55B+16.4% | 1.33B+16.5% | ||
| Noninterest income | 507M+36.5% | 371M-14.3% | 433M+4.1% | 416M+5.2% | 396M+24.5% | |
| Amortization of intangibles | 5.61M-10.3% | 6.25M-11.8% | 7.09M-9.2% | 7.81M-8.3% | 8.52M-13.0% | |
| Noninterest expense | 1.17B+12.8% | 1.03B+16.6% | 888M+13.8% | 780M+18.2% | 660M+16.9% | |
| Provision for credit losses | 107M-11.1% | 121M+28.8% | 93.6M+37.8% | 67.9M+321.2% | 16.1M-92.1% | |
| Interest expense | — | — | 1.09B+346.1% | 245M+147.6% | 98.8M-50.4% | |
| Interest & investment income | 2.80B+3.6% | 2.70B+14.6% | 2.35B+71.3% | 1.37B+33.2% | 1.03B+1.0% | |
| Net interest income | 1.55B+13.4% | 1.37B+8.2% | 1.26B+11.8% | 1.13B+21.1% | 932M+13.5% | |
| Equity-method income | 118M+87.3% | 63.2M-26.0% | 85.4M-41.3% | 145M+19.0% | 122M+46.4% | |
| Income tax | 138M+30.0% | 106M-30.1% | 152M+11.0% | 137M+9.8% | 125M+111.0% | |
| 642M+35.1% | 475M-15.5% | 562M+0.3% | 561M+6.3% | 527M+68.8% | ||
| Net income to common | 627M+36.3% | 460M-15.9% | 547M+0.3% | 546M+6.5% | 512M+68.1% | |
| $8.07+35.4% | $5.96-16.5% | $7.14-0.4% | $7.17+6.2% | $6.75+67.5% | ||
| EPS (basic) | $8.15+35.6% | $6.01-16.5% | $7.20+0.0% | $7.20+6.0% | $6.79+68.1% | |
| Weighted-avg shares (basic) | 76.9M+0.5% | 76.5M+0.6% | 76.0M+0.4% | 75.7M+0.4% | 75.5M+0.1% | |
| Weighted-avg shares (diluted) | 77.7M+0.7% | 77.1M+0.6% | 76.6M+0.7% | 76.1M+0.3% | 75.9M+0.4% | |
| Dividends per share | $0.96+7.8% | $0.89-0.2% | $0.89+0.4% | $0.89+22.3% | $0.73+11.9% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 3.56B+3.8% | 3.44B+54.1% | 2.23B+89.4% | 1.18B-71.3% | 4.10B+3.5% | |
| 57.7B+9.7% | 52.6B+9.7% | 48.0B+14.3% | 42.0B+9.1% | 38.5B+10.1% | ||
| Property, plant & equipment | 340M+9.2% | 311M+21.2% | 257M-21.7% | 328M+13.8% | 288M-0.6% | |
| Operating lease right-of-use | 361M+23.8% | 292M-1.6% | 296M+133.7% | 127M | — | |
| Goodwill | 1.85B-0.0% | 1.85B+0.1% | 1.85B+0.0% | 1.85B+1.5% | 1.82B+0.0% | |
| Intangible assets | 29.7M+38.7% | 21.4M-22.0% | 27.5M-20.5% | 34.6M+2.2% | 33.8M-20.1% | |
| 50.7B+9.8% | 46.2B+10.1% | 41.9B+15.0% | 36.5B+9.9% | 33.2B+10.4% | ||
| Operating lease liability (total) | 377M+24.2% | 303M-0.6% | 305M+129.1% | 133M | — | |
| Finance lease liability (total) | 7.01M+298.2% | 1.76M-17.9% | 2.15M-12.7% | 2.46M | — | |
| 7.04B+9.5% | 6.43B+6.6% | 6.04B+9.4% | 5.52B+3.9% | 5.31B+8.3% | ||
| Preferred stock | 217M | — | — | — | — | |
| Common stock | 78.0M | — | — | — | — | |
| Additional paid-in capital | 3.14B+0.5% | 3.13B+0.6% | 3.11B+1.1% | 3.07B+1.0% | 3.05B+0.6% | |
| Retained earnings | 3.73B+17.4% | 3.18B+14.0% | 2.78B+18.9% | 2.34B+25.6% | 1.86B+32.4% | |
| Accumulated other comprehensive income | -123M+26.8% | -168M-10.1% | -153M+20.0% | -191M-278.0% | 107M-39.0% | |
| Total liabilities & equity | 57.7B+9.7% | 52.6B+9.7% | 48.0B+14.3% | 42.0B+9.1% | 38.5B+10.1% | |
| Common shares issued | 78.0M+1.0% | 77.2M+0.6% | 76.8M+0.4% | 76.5M+0.4% | 76.1M+0.4% | |
| Common shares outstanding | 78.0M+1.0% | 77.2M+0.6% | 76.8M+0.4% | 76.5M+0.4% | 76.1M+0.4% | |
| Shares outstanding (cover) | 77.7M+0.4% | 77.4M+0.6% | 76.9M+0.4% | 76.6M+0.5% | 76.3M+0.4% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 759M-16.1% | 904M+89.0% | 478M-20.9% | 605M-8.0% | 657M+54.1% | ||
| Depreciation & amortization | 36.8M+4.8% | 35.1M-55.4% | 78.7M+26.3% | 62.3M+180.6% | 22.2M-2.6% | |
| Intangible amortization | 5.61M-10.3% | 6.25M-11.8% | 7.09M-9.2% | 7.81M-8.3% | 8.52M-13.0% | |
| Share-based compensation | 43.6M+6.6% | 40.9M-2.3% | 41.9M+5.9% | 39.6M+58.5% | 25.0M+33.2% | |
| Deferred income taxes | -75.4M-289.8% | -19.4M-126.7% | 72.4M+266.6% | 19.7M+261.4% | -12.2M+79.0% | |
| -5.03B-37.1% | -3.67B+20.2% | -4.60B+31.1% | -6.68B-85.0% | -3.61B-1.3% | ||
| Capital expenditure | 79.9M-15.4% | 94.5M+20.8% | 78.3M+23.2% | 63.5M+174.1% | 23.2M-40.2% | |
| Free cash flow | 679M-16.1% | 810M+102.4% | 400M-26.1% | 541M-14.6% | 634M+63.5% | |
| Acquisitions | 0.00 | 0.00 | 0.00-100.0% | 30.9M | 0.00 | |
| Sales/maturities of investments | 1.10B+240.0% | 325M+133.1% | 139M-66.6% | 417M-32.4% | 617M+31.5% | |
| Other investing activities | 222M+136.4% | 93.9M+1.0% | 93.0M+2.2% | 91.0M+8.5% | 83.8M+19.4% | |
| 4.40B+10.8% | 3.97B-23.2% | 5.18B+64.1% | 3.16B+1.9% | 3.10B-52.9% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | -21.1M-46.2% | -14.4M-287.4% | -3.73M+31.8% | -5.46M-44.1% | -3.79M-52.3% | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Dividends paid | 74.7M+8.2% | 69.0M+0.4% | 68.7M+0.8% | 68.2M+22.9% | 55.5M+12.4% | |
| Net change in cash | 129M-89.3% | 1.21B+14.5% | 1.05B+136.0% | -2.92B-2187.3% | 140M-95.9% | |
| Interest paid | 1.25B-6.6% | 1.34B+28.8% | 1.04B+340.9% | 236M+114.7% | 110M-49.0% | |
| Income taxes paid | 77.1M+352.5% | -30.5M-130.6% | 99.8M-22.6% | 129M+19.0% | 108M-2.3% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 7.41B-16.3% | 8.85B+32.2% | 6.70B+19.3% | 5.61B-23.0% | 7.29B+48.9% | |
| P/E | 11.5×-38.0% | 18.6×+68.3% | 11.1×+9.7% | 10.1×-27.0% | 13.8×-11.8% | |
| P/S | 3.6×-29.2% | 5.1×+29.4% | 3.9×+4.1% | 3.8×-31.0% | 5.5×+27.7% | |
| P/B | 1.1×-23.5% | 1.4×+20.0% | 1.1×+9.2% | 1.1×-23.4% | 1.4×+37.5% | |
| P/FCF | 10.9×-0.2% | 10.9×-35.0% | 16.8×+99.3% | 8.4×-26.5% | 11.5×-8.9% | |
| Earnings yield | 8.7%+61.4% | 5.4%-40.6% | 9.0%-8.9% | 9.9%+37.0% | 7.2%+13.4% | |
| FCF yield | 9.2%+0.2% | 9.2%+53.9% | 5.9%-49.8% | 11.8%+36.1% | 8.7%+9.8% | |
| Dividend yield | 1.0%+29.2% | 0.78%-23.9% | 1.0%-15.5% | 1.2%+59.1% | 0.76%-24.5% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
One company, more than one SEC registrant: these statements were filed by Pinnacle Financial Partners Inc. until Jan 2, 2026 and by a successor registrant of the same name since.
About this data
Source: PNFP’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all PNFP filings on SEC EDGAR → Not investment advice.