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Income Statement
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Balance Sheet
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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
2025-09-30
Loans, including fees
-
-
541,074*
588,131
Taxable
-
-
59,733*
67,158
Loans, including fees
1,310,000
1,260,000
-
-
Tax-exempt
-
-
25,338*
27,646
Investment securities
208,000
197,000
-
-
Federal funds sold and other
-
-
33,922*
38,312
Other earning assets
50,000
57,000
-
-
Total interest income
1,568,000
1,514,000
660,066*
721,247
Deposits
534,000
521,000
259,013*
294,164
Securities sold under agreements to repurchase
-
-
1,205*
1,423
Fhlb advances and other borrowings
77,000
59,000
27,726*
28,795
Federal funds purchased and securities sold under repurchase agreements
1,000
1,000
-
-
Total interest expense
612,000
581,000
287,943*
324,382
Net interest income
956,000
933,000
372,123*
396,865
Provision for credit losses
63,000
76,000
11,428*
31,939
Net interest income after provision for credit losses
893,000
857,000
360,695*
364,926
Core banking fees
93,000
91,000
-
-
Wealth management revenue
85,000
84,000
-
-
Deposit Account
-
-
18,057*
18,290
Income from equity method investment
24,000
31,000
-
-
Investment Advisory Management And Administrative Service
-
-
19,540*
23,910
Capital markets income
18,000
18,000
-
-
Insurancesalescommissions
-
-
3,962*
4,016
Total loan sales and servicing
9,000
10,000
-
-
Mortgage Banking
-
-
1,958*
1,828
Income from bank-owned life insurance
19,000
20,000
-
-
Gainonsaleofinvestmentsecuritiesnet
-
-
-16,611*
0
Fiduciary And Trust
-
-
10,957*
10,316
Incomefromequitymethodinvestment
-
-
18,382*
40,614
Gain Loss On Sale Of Fixed Assets
-
-
251*
0
Investment securities gains (losses), net
-29,000
3,000
-
-
Financial Service Other
-
-
40,004*
48,964
Other non-interest revenue
28,000
27,000
-
-
Total non-interest revenue
247,000
284,000
96,498*
147,938
Salaries and other personnel expense
378,000
396,000
180,652*
187,001
Net occupancy, equipment, and software expense
102,000
97,000
49,871*
48,910
Other real estate expense, net
-
-
-262*
-146
Marketing and other business development
-
-
12,340*
7,902
Postage and supplies
-
-
3,343*
3,401
Amortization of intangibles
46,000
48,000
1,411*
1,398
Fdic insurance and other regulatory fees
20,000
23,000
-
-
Merger-related expense
51,000
275,000
-1,515*
7,727
Other operating expense
124,000
113,000
36,988*
46,654
Total non-interest expense
721,000
952,000
283,351*
303,139
Income before income taxes
419,000
189,000
173,842*
209,725
Income tax expense
91,000
39,000
29,491*
36,589
Net income
328,000
150,000
144,351*
173,136
Less preferred stock dividends
15,000
15,000
3,798*
3,798
Net income available to common shareholders
313,000
135,000
140,553
169,338
Basic EPS
2.07
0.89
1.83
2.2
Diluted EPS
2.07
0.89
1.791
2.19
Basic Average Shares
151,104,000
150,998,000
76,795,122
76,904,045
Diluted Average Shares
151,468,000
151,471,000
78,478,585
77,310,293
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
(130.29%↑ Y/Y)
Investment securities
$208,000K
Other earning assets
$50,000K
Total interest income
$1,568,000K
(125.69%↑ Y/Y)
Net interest income
$956,000K
(151.89%↑ Y/Y)
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
(94.14%↑ Y/Y)
Capital markets income
$18,000K
Total loan sales and
servicing
$9,000K
Net interest income
after provision for...
$893,000K
(151.35%↑ Y/Y)
Total non-interest
revenue
$247,000K
(96.88%↑ Y/Y)
Provision for credit
losses
$63,000K
(159.85%↑ Y/Y)
Investment securities
gains (losses), net
-$29,000K
Deposits
$534,000K
(87.62%↑ Y/Y)
Fhlb advances and
other borrowings
$77,000K
(161.90%↑ Y/Y)
Federal funds purchased
and securities sold...
$1,000K
Income before income
taxes
$419,000K
(115.65%↑ Y/Y)
Total non-interest
expense
$721,000K
(151.71%↑ Y/Y)
Net income
$328,000K
(106.89%↑ Y/Y)
Income tax expense
$91,000K
(154.48%↑ Y/Y)
Salaries and other
personnel expense
$378,000K
(108.56%↑ Y/Y)
Other operating
expense
$124,000K
(184.04%↑ Y/Y)
Net occupancy,
equipment, and software...
$102,000K
(112.31%↑ Y/Y)
Merger-related expense
$51,000K
Amortization of intangibles
$46,000K
(3185.71%↑ Y/Y)
Fdic insurance and
other regulatory fees
$20,000K
Net income
available to common...
$313,000K
(102.27%↑ Y/Y)
Less preferred stock
dividends
$15,000K
(294.94%↑ Y/Y)
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Pinnacle Financial Partners, Inc. (PNFP)
Pinnacle Financial Partners, Inc. (PNFP)