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)

2023-12 76.6M2024-12 77.2M2025-03 77.0M2025-06 77.3M2025-12 77.7M2026-03 151.1M2026-06 151.1M+97.2% over 6 periods

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.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23
	2.05B YoY+18.3%	1.74B YoY+2.4%	1.70B
Noninterest income	507M YoY+36.5%	371M YoY-14.3%	433M
Amortization of intangibles	5.61M YoY-10.3%	6.25M YoY-11.8%	7.09M
Noninterest expense	1.17B YoY+12.8%	1.03B YoY+16.6%	888M
Provision for credit losses	107M YoY-11.1%	121M YoY+28.8%	93.6M
Interest & investment income	2.80B YoY+3.6%	2.70B YoY+14.6%	2.35B
Net interest income	1.55B YoY+13.4%	1.37B YoY+8.2%	1.26B
Equity-method income	118M YoY+87.3%	63.2M YoY-26.0%	85.4M
Income tax	138M YoY+30.0%	106M YoY-30.1%	152M
	642M YoY+35.1%	475M YoY-15.5%	562M
Net income to common	627M YoY+36.3%	460M YoY-15.9%	547M
	$8.07 YoY+35.4%	$5.96 YoY-16.5%	$7.14
EPS (basic)	$8.15 YoY+35.6%	$6.01 YoY-16.5%	$7.20
	76.9M YoY+0.5%	76.5M YoY+0.6%	76.0M
	77.7M YoY+0.7%	77.1M YoY+0.6%	76.6M
Dividends per share	$0.96 YoY+7.6%	$0.89 YoY-0.4%	$0.90
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23
Cash & equivalents	3.56B YoY+3.8%	3.44B YoY+54.1%	2.23B
	57.7B YoY+9.7%	52.6B	—
Property, plant & equipment	340M YoY+9.2%	311M	—
Operating lease right-of-use	361M YoY+23.8%	292M	—
Goodwill	1.85B YoY-0.0%	1.85B	—
Intangible assets	29.7M YoY+38.7%	21.4M	—
	50.7B YoY+9.8%	46.2B	—
Operating lease liability (total)	377M YoY+24.2%	303M	—
Finance lease liability (total)	7.01M YoY+298.2%	1.76M	—
	7.04B YoY+9.5%	6.43B YoY+6.6%	6.04B
Preferred stock	217M	—	—
Common stock	78.0M	—	—
Additional paid-in capital	3.14B YoY+0.5%	3.13B	—
Retained earnings	3.73B YoY+17.4%	3.18B	—
Accumulated other comprehensive income	-123M YoY+26.8%	-168M	—
Total liabilities & equity	57.7B YoY+9.7%	52.6B	—
	78.0M YoY+1.0%	77.2M	—
	78.0M YoY+1.0%	77.2M	—
	77.7M	—	—
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23
	759M YoY-16.1%	904M YoY+89.0%	478M
Depreciation & amortization	36.8M YoY+4.8%	35.1M YoY+16.2%	30.2M
Intangible amortization	5.61M YoY-10.3%	6.25M YoY-11.8%	7.09M
Share-based compensation	43.6M YoY+6.6%	40.9M YoY-2.3%	41.9M
Deferred income taxes	-75.4M YoY-289.8%	-19.4M YoY-126.7%	72.4M
	-5.03B YoY-37.1%	-3.67B YoY+20.2%	-4.60B
Capital expenditure	79.9M YoY-15.4%	94.5M YoY+20.8%	78.3M
Free cash flow	679M YoY-16.1%	810M YoY+102.4%	400M
Acquisitions	0.00	0.00	0.00
Sales/maturities of investments	1.10B YoY+240.0%	325M YoY+133.1%	139M
Other investing activities	222M YoY+136.4%	93.9M YoY+1.0%	93.0M
	4.40B YoY+10.8%	3.97B YoY-23.2%	5.18B
Long-term debt issued	0.00	0.00	0.00
Long-term debt repaid	0.00	0.00	0.00
Common stock issued	-21.1M YoY-46.2%	-14.4M YoY-287.4%	-3.73M
Common stock repurchased	0.00	0.00	0.00
Dividends paid	74.7M YoY+8.2%	69.0M YoY+0.4%	68.7M
Net change in cash	129M YoY-89.3%	1.21B YoY+14.5%	1.05B
Interest paid	1.25B YoY-6.6%	1.34B YoY+28.8%	1.04B
Income taxes paid	77.1M YoY+352.5%	-30.5M YoY-130.6%	99.8M
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23
Market cap	7.41B YoY-16.1%	8.84B	—
P/E	11.5× YoY-37.9%	18.6×	—
P/S	3.6× YoY-29.1%	5.1×	—
P/B	1.1× YoY-23.4%	1.4×	—
P/FCF	10.9× YoY+0.0%	10.9×	—
	8.7% YoY+61.1%	5.4%	—
	9.2% YoY-0.0%	9.2%	—
	1.0% YoY+29.0%	0.78%	—
Source filing	10-K	10-K	10-K

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.