Pinnacle Financial Partners, Inc. (PNFP-PB)
Pinnacle Financial Partners, Inc. (PNFP-PB)
For the quarter ending 2026-03-31, PNFP-PB has $122,766,000K in assets. $108,172,000K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | ||
|---|---|---|---|---|
| Cash and due from banks | 609,000 | 358,258 | ||
| Federal funds sold, securities purchased under resale agreements, and interest earning deposits with banks | 5,309,000 | - | ||
| Total cash, cash equivalents, and restricted cash | 5,918,000 | - | ||
| Gross unrealized gains-USTreasury Securities | 0 | - | ||
| Gross unrealized losses-USTreasury Securities | 1,000 | - | ||
| Fair value-USTreasury Securities | 19,000 | - | ||
| Gross unrealized gains-USGovernment Agencies Debt Securities | 0 | - | ||
| Gross unrealized losses-USGovernment Agencies Debt Securities | 5,000 | - | ||
| Fair value-USGovernment Agencies Debt Securities | 221,000 | - | ||
| Gross unrealized gains-Mortgage Backed Securities | 0 | - | ||
| Gross unrealized losses-Mortgage Backed Securities | 17,000 | - | ||
| Fair value-Mortgage Backed Securities | 321,000 | - | ||
| Gross unrealized gains-USStates And Political Subdivisions | 0 | - | ||
| Gross unrealized losses-USStates And Political Subdivisions | 171,000 | - | ||
| Fair value-USStates And Political Subdivisions | 1,611,000 | - | ||
| Gross unrealized gains-Asset Backed Securities | 0 | - | ||
| Gross unrealized losses-Asset Backed Securities | 2,000 | - | ||
| Fair value-Asset Backed Securities | 105,000 | - | ||
| Gross unrealized gains-Corporate Debt Securities | 0 | - | ||
| Gross unrealized losses-Corporate Debt Securities | 4,000 | - | ||
| Fair value-Corporate Debt Securities | 64,000 | - | ||
| Amortized cost | 2,541,000 | - | ||
| Allowance for credit losses- securities held to maturity | 2,000 | - | ||
| Investment securities held to maturity, net | 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 | 16,939,000 | - | ||
| Loans held for sale (includes 46 million at fair value as of mar 31, 2026) | 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 | 85,197,000 | - | ||
| Allowance for loan losses | 942,000 | - | ||
| Loans, net | 84,255,000 | - | ||
| Cash surrender value of bank-owned life insurance | 2,181,000 | - | ||
| Premises, equipment, and software, net | 907,000 | - | ||
| Premises and equipment, net | - | 339,990 | ||
| Equity method investment | - | 391,946 | ||
| Accrued interest receivable | - | 219,761 | ||
| Goodwill | 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 | 1,091,000 | - | ||
| Other assets | 5,207,000 | 3,239,178 | ||
| Total assets | 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 | 20,388,000 | - | ||
| Interest-bearing deposits | 79,715,000 | - | ||
| Total deposits | 100,103,000 | - | ||
| Subordinated debt and other borrowings | - | 426,704 | ||
| Federal funds purchased, and securities sold under repurchase agreements | 308,000 | - | ||
| Accrued interest payable | - | 48,250 | ||
| Fhlb advances and other borrowings | 5,741,000 | - | ||
| Other liabilities | 2,020,000 | 696,086 | ||
| Total liabilities | 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. authorized 110 million shares at mar 31, 2026 and 10 million shares at dec 31, 2025 225,000 shares, liquidation preference 225 million, 22 million shares issued and outstanding at mar 31, 2026, and 225,000 shares, liquidation preference 225 million, issued and outstanding at dec 31, 2025 | 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 march 31, 2026 and 180 million shares authorized at dec. 31, 2025 issued and outstanding 151 million and 78 million, respectively | 151,000 | - | ||
| Additional paid-in capital | 10,102,000 | 3,144,104 | ||
| Accumulated other comprehensive income (loss), net | -225,000 | -122,965 | ||
| Retained earnings | 3,785,000 | 3,727,788 | ||
| Total equity | 14,594,000 | 7,043,715 | ||
| Total liabilities and equity | 122,766,000 | 57,706,053 | ||