Pinnacle Financial Partners PNFP Balance Sheet (2024-2026)

NYSE PNFP
$95.39 +0.10 (+0.11%)
As of: Oct 21, 2026 · 2:34 PM EDT
Reported Financials

Pinnacle Financial Partners Quarterly Balance Sheet

Periods 6 quarters
Latest Jun 2026

Pinnacle Financial Partners reported total assets of $129.06B and total liabilities of $114.23B for the quarter ended Jun 2026. This balance sheet covers 6 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2024 Mar2025 Jun2025 Dec2025 Mar2026 Jun2026
Assets
Cash & Short-Term Funds
Cash Due from Bank 3,435.93M359.00M609.00M648.00M
Interest Deposits 3,021.96M3,115.65M
Cash & EquivalentsCash & Equiv. 3,436.00M3,879.00M2,989.00M3,565.00M5,918.00M7,651.00M
Cash & Current Investments 3,436.00M3,879.00M2,989.00M3,565.00M5,918.00M7,651.00M
Securities Bought 66.45M96.40M86.00M61.00M
Securities
Securities - Available for Sale 5,582.37M6,567.00M16,939.00M18,153.00M
Securities - Held-to-maturity 2,798.90M2,591.00M2,539.00M2,448.00M
Loans
Loans Held for Sale 175.63M97.00M251.00M651.00M
Loans - Gross 35,485.78M39,154.00M85,197.00M88,076.00M
Loans - Loss Allowance 414.00M418.00M422.00M442.00M942.00M956.00M
Loans - Net 35,071.28M38,712.00M84,255.00M87,120.00M
Other Assets
Accrued Interest Receivable 214.08M219.76M
Property, Plant & Equipment (Net) 311.28M352.00M907.00M903.00M
Goodwill 1,849.26M1,849.00M3,478.00M3,479.00M
Intangibles 21.42M29.72M
Goodwill & Intangibles 1,870.68M1,878.72M3,478.00M3,479.00M
Bank-Owned Life InsuranceBOLI 1,223.00M2,181.00M2,200.00M
Other Real Estate OwnedOREO 1.28M8.05M
Long-Term Investments 436.71M391.95M
Other Assets 2,605.17M2,720.00M5,207.00M5,405.00M
Assets 52,589.45M57,706.00M122,766.00M129,055.00M
Liabilities
Deposits
Deposits - Non-Interest-BearingNon-Int. Deposits 8,170.45M9,051.00M20,388.00M20,657.00M
Deposits - Interest-BearingInt. Deposits 14,125.19M15,649.06M
Deposits - OtherOther Deposits 22,700.94M79,715.00M80,241.00M
Deposits - Total 22,295.64M47,401.00M100,103.00M100,898.00M
Borrowings
Fed Funds Purchased and Repurchase AgreementsFed Funds & Repos 230.24M316.00M308.00M850.00M
FHLB Advances 1,874.13M1,778.33M
Subordinated Debt 425.82M426.70M
Other Liabilities
Other Liabilities 728.76M740.00M2,020.00M2,226.00M
Total Liabilities 46,157.45M50,662.00M108,172.00M114,227.00M
Shareholder's Equity
Preferred Shares 217.13M217.00M781.00M781.00M
Common Stock 78.00M151.00M151.00M
Additional Paid-In CapitalAPIC 3,129.68M3,144.00M10,102.00M10,120.00M
Retained Earnings 3,175.78M3,728.00M3,785.00M4,023.00M
Accumulated Other Comprehensive IncomeAOCI -167.94M-123.00M-225.00M-247.00M
Common Equity 6,432.00M6,543.00M6,637.00M7,044.00M14,594.00M14,828.00M
Liabilities and Shareholders Equity 52,589.45M57,706.00M122,766.00M129,055.00M
Additional items
Total Debt 2,299.96M2,205.03M

Pinnacle Financial Partners Balance Sheet API

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