PNFP · XBRL financial data
Pinnacle Financial Partners financial statements, every quarter
The same tables from 4 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (PNFP's year ends in late December)
| In millions of dollars | Dec 31, 2025 | †Mar 31, 2026 | Jun 30, 2026 | Sep 30, 2026 |
|---|---|---|---|---|
| Income tax expense (benefit) | 36* | 39 | 91 | 98 |
| Net income (loss) | 169* | 150 | 328 | 379 |
| Earnings per share, basic USD per share | 2.20* | 0.89 | 2.07 | 2.41 |
| Earnings per share, diluted USD per share | 2.13* | 0.89 | 2.07 | 2.40 |
| Weighted average shares, basic millions of shares | 77* | 151 | 151 | 151 |
| Weighted average shares, diluted millions of shares | 79* | 151 | 151 | 152 |
- † Share count changed about 2x in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal quarters (PNFP's year ends in late December)
| In millions of dollars | Dec 31, 2025 | †Mar 31, 2026 | Jun 30, 2026 | Sep 30, 2026 |
|---|---|---|---|---|
| Cash and cash equivalents | 3,565 | 5,918 | 7,651 | 7,221 |
| Property and equipment, net | 340 | — | — | — |
| Right-of-use asset | 361 | — | — | — |
| Goodwill | 1,849 | 3,478 | 3,479 | 3,484 |
| Total assets | 57,706 | 122,766 | 129,055 | 130,685 |
| Total deposits | 47,401 | 100,103 | 100,898 | 103,036 |
| Total liabilities | 50,662 | 108,172 | 114,227 | 116,075 |
| Retained earnings | 3,728 | 3,785 | 4,023 | 4,311 |
| Total stockholders' equity | 7,044 | 14,594 | 14,828 | 14,610 |
| Total liabilities and equity | 57,706 | 122,766 | 129,055 | 130,685 |
| Common shares outstanding (cover page) millions of shares | 78 | 151 | 151 | 151 |
- † Share count changed about 2x in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal quarters (PNFP's year ends in late December)
| In millions of dollars | Dec 31, 2025 | †Mar 31, 2026 | Jun 30, 2026 | Sep 30, 2026 |
|---|---|---|---|---|
| Net income (loss) | 169* | 150 | 328 | 379 |
| Stock-based compensation | 12* | 89 | 21* | 20* |
| Depreciation and amortization | year only | — | — | — |
| Net cash from operating activities | 116* | 926 | 90* | 376* |
| Purchases of property and equipment | 22* | 15 | 23* | 11* |
| Net cash from investing activities | (1,446)* | (794) | (4,142)* | (2,408)* |
| Proceeds from issuing common stock | year only | — | — | — |
| Dividends paid | 18* | 75 | 75* | 76* |
| Proceeds from long-term debt | — | 4,100 | 9,344* | 7,702* |
| Repayments of long-term debt | — | 3,050 | 4,813* | 7,900* |
| Net cash from financing activities | 1,630* | 2,221 | 5,785* | 1,602* |
| Net change in cash | 300* | 2,353 | 1,733* | (430)* |
- † Share count changed about 2x in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Compare with peers
SIC 6021 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6021 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Pinnacle Financial Partners | 545 | not reported | 376* | 151.1M | 10-QSep 30, 2026 |
| Western Alliance Bancorporation | 438 | 51 | 770* | 107.6M | 10-QSep 30, 2026 |
| Old National Bancorp | 1,679 | not reported | 379* | 378.3M | 10-QSep 30, 2026 |
| Wintrust Financial | 596 | not reported | 255* | 67.5M | 10-QJun 30, 2026 |
| Cullen/Frost Bankers | 756 | 36 | 293* | 62.2M | 10-QSep 30, 2026 |
| Webster Financial | 2,722 | 740 | 386* | 162.0M | 10-QJun 30, 2026 |
| Commerce Bancshares | 2,908 | 0 | 182* | 143.4M | 10-QJun 30, 2026 |
| SouthState Bank | 528 | not reported | 760* | 96.7M | 10-QSep 30, 2026 |
| Umb Financial | 4,601 | not reported | 370* | 76.0M | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.