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Income Overview
Net Income
$313,000K
EPS
$2.07
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
Loans, including fees
-
-
572,024*
Taxable
-
-
65,238*
Loans, including fees
1,310,000
1,260,000
-
Tax-exempt
-
-
26,866*
Investment securities
208,000
197,000
-
Federal funds sold and other
-
-
34,780*
Other earning assets
50,000
57,000
-
Total interest income
1,568,000
1,514,000
698,908*
Deposits
534,000
521,000
281,795*
Securities sold under agreements to repurchase
-
-
1,293*
Fhlb advances and other borrowings
77,000
59,000
28,755*
Federal funds purchased and securities sold under repurchase agreements
1,000
1,000
-
Total interest expense
612,000
581,000
311,843*
Net interest income
956,000
933,000
387,065*
Provision for credit losses
63,000
76,000
26,811*
Net interest income after provision for credit losses
893,000
857,000
360,254*
Core banking fees
93,000
91,000
-
Wealth management revenue
85,000
84,000
-
Deposit Account
-
-
17,783*
Income from equity method investment
24,000
31,000
-
Investment Advisory Management And Administrative Service
-
-
21,098*
Capital markets income
18,000
18,000
-
Insurancesalescommissions
-
-
3,881*
Total loan sales and servicing
9,000
10,000
-
Mortgage Banking
-
-
1,912*
Income from bank-owned life insurance
19,000
20,000
-
Gainonsaleofinvestmentsecuritiesnet
-
-
-4,153*
Fiduciary And Trust
-
-
10,088*
Incomefromequitymethodinvestment
-
-
29,586*
Gain Loss On Sale Of Fixed Assets
-
-
139*
Investment securities gains (losses), net
-29,000
3,000
-
Financial Service Other
-
-
46,316*
Other non-interest revenue
28,000
27,000
-
Total non-interest revenue
247,000
284,000
126,648*
Salaries and other personnel expense
378,000
396,000
180,358*
Net occupancy, equipment, and software expense
102,000
97,000
48,825*
Other real estate expense, net
-
-
-172*
Marketing and other business development
-
-
9,338*
Postage and supplies
-
-
3,308*
Amortization of intangibles
46,000
48,000
1,402*
Fdic insurance and other regulatory fees
20,000
23,000
-
Merger-related expense
51,000
275,000
5,417*
Other operating expense
124,000
113,000
43,113*
Total non-interest expense
721,000
952,000
291,932*
Income before income taxes
419,000
189,000
194,969*
Income tax expense
91,000
39,000
34,503*
Net income
328,000
150,000
160,466*
Less preferred stock dividends
15,000
15,000
3,798*
Net income available to common shareholders
313,000
135,000
156,668
Basic EPS
2.07
0.89
2.038
Diluted EPS
2.07
0.89
2.017
Basic Average Shares
151,104,000
150,998,000
76,863,389
Diluted Average Shares
151,468,000
151,471,000
77,688,626
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Loans, including fees
$1,310,000K
Investment securities
$208,000K
Other earning assets
$50,000K
Total interest income
$1,568,000K
Net interest income
$956,000K
Core banking fees
$93,000K
Wealth management
revenue
$85,000K
Other non-interest
revenue
$28,000K
Income from equity
method investment
$24,000K
Income from bank-owned
life insurance
$19,000K
Total interest
expense
$612,000K
Capital markets income
$18,000K
Total loan sales and
servicing
$9,000K
Net interest income
after provision for...
$893,000K
Total non-interest
revenue
$247,000K
Provision for credit
losses
$63,000K
Investment securities
gains (losses), net
-$29,000K
Deposits
$534,000K
Fhlb advances and
other borrowings
$77,000K
Federal funds purchased
and securities sold...
$1,000K
Income before income
taxes
$419,000K
Total non-interest
expense
$721,000K
Net income
$328,000K
Income tax expense
$91,000K
Salaries and other
personnel expense
$378,000K
Other operating
expense
$124,000K
Net occupancy,
equipment, and software...
$102,000K
Merger-related expense
$51,000K
Amortization of intangibles
$46,000K
Fdic insurance and
other regulatory fees
$20,000K
Net income
available to common...
$313,000K
Less preferred stock
dividends
$15,000K
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Pinnacle Financial Partners, Inc. (PNFP-PC)
Pinnacle Financial Partners, Inc. (PNFP-PC)