PNFP · XBRL financial data
Pinnacle Financial Partners financial statements, every fiscal year
The same tables from 2 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 years (PNFP's year ends in late December)
Balance sheet
CSVFiscal years (PNFP's year ends in late December)
| In millions of dollars | Dec 31, 2025 |
|---|---|
| Cash and cash equivalents | 3,565 |
| Property and equipment, net | 340 |
| Right-of-use asset | 361 |
| Goodwill | 1,849 |
| Total assets | 57,706 |
| Total deposits | 47,401 |
| Total liabilities | 50,662 |
| Retained earnings | 3,728 |
| Total stockholders' equity | 7,044 |
| Total liabilities and equity | 57,706 |
| Common shares outstanding (cover page) millions of shares | 78 |
Cash flows
CSVFiscal years (PNFP's year ends in late December)
| In millions of dollars | Dec 31, 2025 |
|---|---|
| Net income (loss) | 642 |
| Stock-based compensation | 44 |
| Depreciation and amortization | 37 |
| Net cash from operating activities | 759 |
| Purchases of property and equipment | 80 |
| Net cash from investing activities | (5,034) |
| Proceeds from issuing common stock | (21) |
| Dividends paid | 75 |
| Net cash from financing activities | 4,404 |
| Net change in cash | 129 |
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.