| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 150,000 | 169,781 | 472,084 | NaN |
| Net amortization/accretion of premium/discount on securities | NaN | -9,657 | -31,895 | NaN |
| Depreciation, amortization, and accretion, net | 303,000 | 30,889 | 83,525 | NaN |
| Provision for credit losses | 76,000 | NaN | NaN | NaN |
| Investment securities (gains) losses, net | 3,000 | NaN | NaN | NaN |
| Deferred income tax expense (benefit) | 163,000 | -52,492 | -22,938 | NaN |
| Originations of loans held for sale | 2,724,000 | NaN | NaN | NaN |
| Losses on disposition of other real estate and other investments | NaN | -231 | -214 | NaN |
| Proceeds from sales and payments on loans held for sale | 2,681,000 | NaN | NaN | NaN |
| Gain on sale of fixed assets | NaN | 142 | 412 | NaN |
| Gain on sales of loans held for sale, net | 5,000 | NaN | NaN | NaN |
| Income from equity method investment | 31,000 | 31,297 | 87,046 | NaN |
| Dividends received from equity method investment | 1,000 | 28,460 | 134,644 | NaN |
| Excess tax benefit from stock compensation | NaN | 139 | -3,978 | NaN |
| Provision for credit losses | NaN | 34,101 | 73,144 | NaN |
| Gain on commercial loans sold, net | NaN | NaN | 971 | NaN |
| Gains on commercial loans sold, net | NaN | 1,195 | NaN | NaN |
| Gains on mortgage loans sold, net | NaN | 1,347 | 6,300 | NaN |
| Payments for origination and purchases of loans held-for-sale-Commercial Loan | NaN | 35,713 | 159,853 | NaN |
| Investment losses on sales, net | NaN | -4,099 | -12,512 | NaN |
| Proceeds from sale of loans held-for-sale-Commercial Loan | NaN | 42,558 | 168,256 | NaN |
| Gain on other equity investments, net | NaN | 4,211 | 7,233 | NaN |
| Payments for origination and purchases of loans held-for-sale-Consumer Loan | NaN | 777,416 | 2,304,715 | NaN |
| Share-based compensation expense | 89,000 | 11,099 | 32,527 | NaN |
| Proceeds from sale of loans held-for-sale-Consumer Loan | NaN | 850,180 | 2,323,513 | NaN |
| Decrease (increase) in other assets | -351,000 | NaN | NaN | NaN |
| (increase) decrease in other assets | NaN | 50,590 | 60,626 | NaN |
| Increase (decrease) in other liabilities | -124,000 | -112,045 | -34,951 | NaN |
| Other | -1,000 | NaN | NaN | NaN |
| Net cash provided by (used in) operating activities | 926,000 | 115,717 | 403,250 | 240,041 |
| Net decrease (increase) in securities purchased under agreements to resell | NaN | -13,275 | 10,173 | -26,844 |
| Payments to acquire held-to-maturity securities | NaN | 0 | NaN | NaN |
| Acquisition, net of cash acquired | -2,537,000 | NaN | NaN | NaN |
| Proceeds from maturities and principal collections of investment securities held to maturity | 45,000 | 47,103 | 35,917 | 96,516 |
| Purchase of bank owned life insurance | NaN | 0 | 0 | 150,000 |
| Proceeds from maturities and principal collections of investment securities available for sale | 452,000 | 443,687 | 358,211 | 301,848 |
| Proceeds from bank owned life insurance settlement | NaN | 1,323 | 2,392 | 973 |
| Proceeds from life insurance policy | NaN | 0 | 0 | 0 |
| Proceeds from sales of software, premises and equipment | NaN | NaN | 0 | 7,913 |
| Proceeds from sales of software, premises, and equipment | NaN | 8,355 | NaN | NaN |
| Increase in loans, net | NaN | 1,256,416 | 850,313 | 1,672,157 |
| Proceeds from sale of other real estate | NaN | 1,000 | 2,187 | 1,050 |
| Payments to acquire loans held-for-investment | NaN | 0 | NaN | NaN |
| Proceeds from sale, loan and lease, held-for-investment | NaN | 0 | 0 | 9,131 |
| Purchase of derivative instruments | NaN | 10,216 | 31,910 | 34,686 |
| Proceeds from sale of federal home loan bank stock | NaN | NaN | 982 | 10,324 |
| Purchase of other intangible assets | NaN | 13,000 | 0 | 900 |
| Proceeds from sales of investment securities available for sale | 5,107,000 | 82,939 | 0 | 188,486 |
| Purchases of investment securities available for sale | 6,229,000 | 665,454 | 295,962 | 1,313,714 |
| Net proceeds from sales of loans | 3,000 | NaN | NaN | NaN |
| Net (increase) decrease in loans | 2,374,000 | NaN | NaN | NaN |
| Net (purchases) redemptions of federal home loan bank stock | 83,000 | -11,300 | NaN | NaN |
| Net (purchases) redemptions of federal reserve bank stock | 257,000 | NaN | NaN | NaN |
| Net proceeds from settlement (purchases) of bank-owned life insurance policies | 3,000 | NaN | NaN | NaN |
| Net increase in premises, equipment and software | 15,000 | 13,558 | 27,884 | 38,484 |
| Other | -17,000 | 50,805 | 102,687 | 68,602 |
| Net cash provided by (used in) investing activities | -794,000 | -1,446,236 | -898,894 | -2,689,146 |
| Net increase (decrease) in deposits | 1,391,000 | 1,669,403 | 727,885 | 2,156,263 |
| Net increase in securities sold under agreements to repurchase | NaN | -9,126 | 67,119 | 28,210 |
| Federal home loan bank advances | NaN | 0 | 0 | 0 |
| Federal home loan bank repayments/maturities | NaN | 27 | 26 | 116,303 |
| Principal payments of finance lease obligation | NaN | 97 | 71 | 169 |
| Net increase (decrease) in federal funds purchased, securities sold under repurchase agreements, and other short-term borrowings | -57,000 | NaN | NaN | NaN |
| Issuance of common stock pursuant to performance-based vesting (psus) and time-based vesting (rsus) restricted stock units, net of shares withheld for taxes and related tax benefit | NaN | -13,977 | -858 | -6,266 |
| Repayments and redemption of fhlb and other borrowings | 3,050,000 | NaN | NaN | NaN |
| Proceeds from stock options exercised, net of repurchase of restricted shares | NaN | 5,670 | -162 | -13,189 |
| Proceeds from fhlb and other borrowings | 4,100,000 | NaN | NaN | NaN |
| Dividends paid to common shareholders | 75,000 | 18,057 | 18,839 | 37,766 |
| Dividends paid to preferred shareholders | 15,000 | 3,798 | 3,798 | 7,596 |
| Issuances, net of taxes paid, under equity compensation plans | -73,000 | NaN | NaN | NaN |
| Net cash provided by (used in) financing activities | 2,221,000 | 1,629,991 | 771,250 | 2,003,184 |
| Increase (decrease) in cash and cash equivalents including restricted cash | 2,353,000 | 299,472 | 275,606 | -445,921 |
| Cash, cash equivalents, and restricted cash, at beginning of period | 3,565,000 | 3,265,610 | 3,435,925 | NaN |
| Cash, cash equivalents, and restricted cash at end of period | 5,918,000 | 3,565,082 | 3,265,610 | NaN |
Pinnacle Financial Partners, Inc. (PNFP)
Pinnacle Financial Partners, Inc. (PNFP)