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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
$169,338K
EPS
$2.19
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
Loans, including fees
588,131
Taxable
67,158
Tax-exempt
27,646
Federal funds sold and other
38,312
Total interest income
721,247
Deposits
294,164
Securities sold under agreements to repurchase
1,423
Federal home loan bank advances and other borrowings
28,795
Total interest expense
324,382
Net interest income
396,865
Provision for credit losses
31,939
Net interest income after provision for credit losses
364,926
Deposit Account
18,290
Investment Advisory Management And Administrative Service
23,910
Insurancesalescommissions
4,016
Mortgage Banking
1,828
Gainonsaleofinvestmentsecuritiesnet
0
Fiduciary And Trust
10,316
Incomefromequitymethodinvestment
40,614
Gain Loss On Sale Of Fixed Assets
0
Financial Service Other
48,964
Total noninterest income
147,938
Salaries and employee benefits
187,001
Equipment and occupancy
48,910
Other real estate expense, net
-146
Marketing and other business development
7,902
Postage and supplies
3,401
Amortization of intangibles
1,398
Merger-related expenses
7,727
Other noninterest expense
46,654
Total noninterest expense
303,139
Income before income taxes
209,725
Income tax expense
36,589
Net income
173,136
Preferred stock dividends
3,798
Net income available to common shareholders
169,338
Basic EPS
2.2
Diluted EPS
2.19
Basic Average Shares
76,904,045
Diluted Average Shares
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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Time Plot
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Income Statement
Loans, including fees
$588,131K
Taxable
$67,158K
Federal funds sold and
other
$38,312K
Tax-exempt
$27,646K
Total interest income
$721,247K
Net interest income
$396,865K
Financial Service Other
$48,964K
Incomefromequitymethodinvestment
$40,614K
Investment Advisory
Management And...
$23,910K
Deposit Account
$18,290K
Fiduciary And Trust
$10,316K
Insurancesalescommissions
$4,016K
Mortgage Banking
$1,828K
Total interest
expense
$324,382K
Net interest income
after provision for...
$364,926K
Total noninterest
income
$147,938K
Provision for credit
losses
$31,939K
Deposits
$294,164K
Federal home loan bank
advances and other...
$28,795K
Securities sold under
agreements to repurchase
$1,423K
Income before income
taxes
$209,725K
Total noninterest
expense
$303,139K
Net income
$173,136K
Income tax expense
$36,589K
Salaries and employee
benefits
$187,001K
Equipment and occupancy
$48,910K
Other noninterest
expense
$46,654K
Marketing and other
business development
$7,902K
Merger-related expenses
$7,727K
Postage and supplies
$3,401K
Amortization of intangibles
$1,398K
Other real estate
expense, net
-$146K
Net income
available to common...
$169,338K
Preferred stock dividends
$3,798K
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PINNACLE FINANCIAL PARTNERS INC (PNFPP)
PINNACLE FINANCIAL PARTNERS INC (PNFPP)