| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Loans, including fees | NaN | 552,615* | 588,131 | 568,857 |
| Taxable | NaN | 59,733* | 67,158 | 66,989 |
| Loans, including fees | 1,260,000 | NaN | NaN | NaN |
| Tax-exempt | NaN | 25,338* | 27,646 | 27,104 |
| Investment securities | 197,000 | NaN | NaN | NaN |
| Federal funds sold and other | NaN | 33,922* | 38,312 | 31,820 |
| Other earning assets | 57,000 | NaN | NaN | NaN |
| Total interest income | 1,514,000 | 671,607* | 721,247 | 694,770 |
| Deposits | 521,000 | 259,013* | 294,164 | 284,614 |
| Securities sold under agreements to repurchase | NaN | 1,205* | 1,423 | 1,222 |
| Fhlb advances and other borrowings | 59,000 | 27,726* | 28,795 | 29,401 |
| Federal funds purchased and securities sold under repurchase agreements | 1,000 | NaN | NaN | NaN |
| Total interest expense | 581,000 | 287,943* | 324,382 | 315,237 |
| Net interest income | 933,000 | 383,664* | 396,865 | 379,533 |
| Provision for credit losses | 76,000 | 22,969* | 31,939 | 24,245 |
| Net interest income after provision for credit losses | 857,000 | 360,695* | 364,926 | 355,288 |
| Core banking fees | 91,000 | NaN | NaN | NaN |
| Wealth management revenue | 84,000 | NaN | NaN | NaN |
| Deposit Account | NaN | 18,057* | 18,290 | 17,092 |
| Income from equity method investment | 31,000 | NaN | NaN | NaN |
| Investment Advisory Management And Administrative Service | NaN | 19,540* | 23,910 | 19,324 |
| Capital markets income | 18,000 | NaN | NaN | NaN |
| Insurancesalescommissions | NaN | 3,962* | 4,016 | 3,693 |
| Total loan sales and servicing | 10,000 | NaN | NaN | NaN |
| Mortgage Banking | NaN | 1,958* | 1,828 | 1,965 |
| Income from bank-owned life insurance | 20,000 | NaN | NaN | NaN |
| Gainonsaleofinvestmentsecuritiesnet | NaN | -16,611* | 0 | 0 |
| Fiduciary And Trust | NaN | 10,957* | 10,316 | 9,280 |
| Incomefromequitymethodinvestment | NaN | 18,382* | 40,614 | 26,027 |
| Gain Loss On Sale Of Fixed Assets | NaN | 251* | 0 | 202 |
| Investment securities gains (losses), net | 3,000 | NaN | NaN | NaN |
| Financial Service Other | NaN | 40,004* | 48,964 | 47,874 |
| Other non-interest revenue | 27,000 | NaN | NaN | NaN |
| Total non-interest revenue | 284,000 | 96,498* | 147,938 | 125,457 |
| Salaries and other personnel expense | 396,000 | 180,652* | 187,001 | 181,246 |
| Net occupancy, equipment, and software expense | 97,000 | 49,871* | 48,910 | 48,043 |
| Other real estate expense, net | NaN | -262* | -146 | -137 |
| Marketing and other business development | NaN | 12,340* | 7,902 | 8,772 |
| Postage and supplies | NaN | 3,343* | 3,401 | 3,192 |
| Amortization of intangibles | 48,000 | 1,411* | 1,398 | 1,400 |
| Fdic insurance and other regulatory fees | 23,000 | NaN | NaN | NaN |
| Merger-related expense | 275,000 | -1,515* | 7,727 | NaN |
| Other operating expense | 113,000 | 36,988* | 46,654 | 43,656 |
| Total non-interest expense | 952,000 | 283,351* | 303,139 | 286,446 |
| Income before income taxes | 189,000 | 173,842* | 209,725 | 194,299 |
| Income tax expense | 39,000 | 29,491* | 36,589 | 35,759 |
| Net income | 150,000 | 144,351* | 173,136 | 158,540 |
| Less preferred stock dividends | 15,000 | 3,798* | 3,798 | 3,798 |
| Net income available to common shareholders | 135,000 | 140,553 | 169,338 | 154,742 |
| Basic EPS | 0.89 | 1.83 | 2.2 | 2.01 |
| Diluted EPS | 0.89 | 1.791 | 2.19 | 2 |
| Basic Average Shares | 150,998,000 | 76,795,122 | 76,904,045 | 76,891,000 |
| Diluted Average Shares | 151,471,000 | 78,478,585 | 77,310,293 | 77,277,000 |
Pinnacle Financial Partners, Inc. (PNFP)
Pinnacle Financial Partners, Inc. (PNFP)