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Recent SEC Filings
10/16Accenture plc(ACN)10/16TRAVELERS COMPANIES, INC.(TRV)10/15MARSH & MCLENNAN COMPANIES, INC.(MRSH)10/13DOMINOS PIZZA INC(DPZ)10/9MICRON TECHNOLOGY INC(MU)10/9DELTA AIR LINES, INC.(DAL)10/8PEPSICO INC(PEP)10/8LEVI STRAUSS & CO(LEVI)10/8CONSTELLATION BRANDS, INC.(STZ)10/8CINTAS CORP(CTAS)10/6Lamb Weston Holdings, Inc.(LW)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/16Accenture plc(ACN)10/16TRAVELERS COMPANIES, INC.(TRV)10/15MARSH & MCLENNAN COMPANIES, INC.(MRSH)10/13DOMINOS PIZZA INC(DPZ)10/9MICRON TECHNOLOGY INC(MU)10/9DELTA AIR LINES, INC.(DAL)10/8PEPSICO INC(PEP)10/8LEVI STRAUSS & CO(LEVI)10/8CONSTELLATION BRANDS, INC.(STZ)10/8CINTAS CORP(CTAS)10/6Lamb Weston Holdings, Inc.(LW)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)

Pinnacle Financial Partners, Inc. (PNFP-PA)

Pinnacle Financial Partners, Inc. (PNFP-PA)

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Balance Sheets Overview

Debt to Asset Ratio
88.51%
Unit: Thousand (K) dollars
Assets Breakdown
    • Loans, net
    • Investment securities available ...
    • Total cash, cash equivalents, an...
    • Others
Liabilities Breakdown
    • Interest-bearing deposits
    • Non-interest-bearing deposits
    • Fhlb advances and other borrowin...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
Cash and due from banks
648,000
609,000
358,258
Federal funds sold, securities purchased under resale agreements, and interest earning deposits with banks
7,003,000
5,309,000
-
Total cash, cash equivalents, and restricted cash
7,651,000
5,918,000
-
Gross unrealized gains-USTreasury Securities
0
0
-
Gross unrealized losses-USTreasury Securities
0
1,000
-
Fair value-USTreasury Securities
20,000
19,000
-
Gross unrealized gains-USGovernment Agencies Debt Securities
0
0
-
Gross unrealized losses-USGovernment Agencies Debt Securities
4,000
5,000
-
Fair value-USGovernment Agencies Debt Securities
222,000
221,000
-
Gross unrealized gains-Mortgage Backed Securities
0
0
-
Gross unrealized losses-Mortgage Backed Securities
19,000
17,000
-
Fair value-Mortgage Backed Securities
315,000
321,000
-
Gross unrealized gains-USStates And Political Subdivisions
1,000
0
-
Gross unrealized losses-USStates And Political Subdivisions
130,000
171,000
-
Fair value-USStates And Political Subdivisions
1,619,000
1,611,000
-
Gross unrealized gains-Asset Backed Securities
0
0
-
Gross unrealized losses-Asset Backed Securities
2,000
2,000
-
Fair value-Asset Backed Securities
53,000
105,000
-
Gross unrealized gains-Corporate Debt Securities
0
0
-
Gross unrealized losses-Corporate Debt Securities
4,000
4,000
-
Fair value-Corporate Debt Securities
63,000
64,000
-
Amortized cost
2,450,000
2,541,000
-
Allowance for credit losses- securities held to maturity
2,000
2,000
-
Investment securities held to maturity, net
2,448,000
2,539,000
-
Restricted cash
-
-
91,174
Interest-bearing due from banks
-
-
3,115,650
Cash and cash equivalents
-
-
3,565,082
Securities purchased under agreements to resell
-
-
96,395
Securities available-for-sale, at fair value
-
-
6,566,683
Securities held-to-maturity (fair value of 2.4 billion and 2.6 billion, net of allowance for credit losses of 1.7 million and 1.7 million at dec. 31, 2025 and 2024, respectively)
-
-
2,590,524
Consumer loans held-for-sale
-
-
91,713
Investment securities available for sale
18,153,000
16,939,000
-
Loans held for sale (includes 42 million at fair value as of jun 30, 2026 and none at fair value as of dec. 31, 2025)
651,000
251,000
5,647
Financing receivable, before allowance for credit loss
-
-
39,154,002
Financing receivable, allowance for credit losses
-
-
441,540
Financing receivable, after allowance for credit loss
-
-
38,712,462
Loans, net of deferred fees and costs
88,076,000
85,197,000
-
Allowance for loan losses
956,000
942,000
-
Loans, net
87,120,000
84,255,000
-
Premises, equipment, and software, net
903,000
907,000
-
Cash surrender value of bank-owned life insurance
2,200,000
2,181,000
-
Premises and equipment, net
-
-
339,990
Equity method investment
-
-
391,946
Accrued interest receivable
-
-
219,761
Goodwill
3,479,000
3,478,000
1,848,904
Core deposits and other intangible assets
-
-
29,715
Other real estate owned
-
-
8,053
Core deposits and other intangible assets, net
1,045,000
1,091,000
-
Other assets
5,405,000
5,207,000
3,239,178
Total assets
129,055,000
122,766,000
57,706,053
Non-interest-bearing
-
-
9,046,666
Interest-bearing
-
-
15,649,061
Savings and money market accounts
-
-
17,627,689
Time deposits
-
-
5,073,106
Total deposits
-
-
47,396,522
Securities sold under agreements to repurchase
-
-
316,447
Federal home loan bank advances
-
-
1,778,329
Non-interest-bearing deposits
20,657,000
20,388,000
-
Interest-bearing deposits
80,241,000
79,715,000
-
Total deposits
100,898,000
100,103,000
-
Subordinated debt and other borrowings
-
-
426,704
Federal funds purchased and securities sold under repurchase agreements
850,000
308,000
-
Accrued interest payable
-
-
48,250
Fhlb advances and other borrowings
10,253,000
5,741,000
-
Other liabilities
2,226,000
2,020,000
696,086
Total liabilities
114,227,000
108,172,000
50,662,338
Preferred stock, no par value 10.0 million shares authorized 225,000 shares non-cumulative perpetual preferred stock, series b, liquidation preference 225.0 million, issued and outstanding at dec. 31, 2025 and 2024, respectively
-
-
217,126
Preferred stock no par value per share, liquidation preference 225 million non-cumulative perpetual preferred stock, authorized 110 million shares at jun 30, 2026 and 10 million shares at dec 31, 2025, issued and outstanding 22 million shares at jun 30, 2026 and 225,000 shares at dec 31, 2025
781,000
781,000
-
Common stock, par value 1.00 180.0 million shares authorized 77.7 million and 77.2 million shares issued and outstanding at dec. 31, 2025 and 2024, respectively
-
-
77,662
Common stock 1.00 par value, authorized 360 million shares at jun 30, 2026 and 180 million shares at dec. 31, 2025, issued and outstanding 151 million shares at june 30, 2025 and 78 million at dec. 31, 2025
151,000
151,000
-
Additional paid-in capital
10,120,000
10,102,000
3,144,104
Accumulated other comprehensive income (loss), net
-247,000
-225,000
-122,965
Retained earnings
4,023,000
3,785,000
3,727,788
Total equity
14,828,000
14,594,000
7,043,715
Total liabilities and equity
129,055,000
122,766,000
57,706,053
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

PNFP-PA Balance Sheet Sankey DiagramSankey diagram visualizing PNFP-PA balance sheet for the periodFair value-USStatesAnd Political...$1,619,000K Fair value-MortgageBacked Securities$315,000K Fairvalue-USGovernment Agencies Debt...$222,000K Gross unrealizedlosses-USStates And Political...$130,000K Fairvalue-Corporate Debt Securities$63,000K Fair value-AssetBacked Securities$53,000K Fairvalue-USTreasury Securities$20,000K Gross unrealizedlosses-Mortgage Backed...$19,000K Gross unrealizedlosses-Corporate Debt Securities$4,000K Gross unrealizedlosses-USGovernment Agencies Debt...$4,000K Gross unrealizedlosses-Asset Backed...$2,000K Loans, net of deferredfees and costs$88,076,000K Federal funds sold,securities purchased under...$7,003,000K Cash and due frombanks$648,000K Amortized cost$2,450,000K Gross unrealizedgains-USStates And Political...$1,000K Loans, net$87,120,000K Investment securitiesavailable for sale$18,153,000K Total cash, cashequivalents, and restricted...$7,651,000K Other assets$5,405,000K Goodwill$3,479,000K Investment securities heldto maturity, net$2,448,000K Cash surrender valueof bank-owned life...$2,200,000K Core deposits andother intangible...$1,045,000K Premises, equipment, andsoftware, net$903,000K Loans held for sale(includes 42 million at...$651,000K Allowance for loan losses$956,000K Allowance for creditlosses- securities held...$2,000K Total assets$129,055,000K Total liabilities andequity$129,055,000K Total liabilities$114,227,000K Total equity$14,828,000K Accumulated othercomprehensive income (loss),...-$247,000K Total deposits$100,898,000K Fhlb advances andother borrowings$10,253,000K Other liabilities$2,226,000K Federal funds purchasedand securities sold...$850,000K Additional paid-in capital$10,120,000K Retained earnings$4,023,000K Preferred stock no parvalue per share,...$781,000K Common stock 1.00 parvalue, authorized 360...$151,000K Interest-bearing deposits$80,241,000K Non-interest-bearing deposits$20,657,000K