PINNACLE FINANCIAL PARTNERS INC financial data

Location
Nashville, TN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 722% % 3.4%
Return On Equity 9.4% % 39%
Return On Assets 1.2% % 35%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77,575,457 shares 0.43%
Common Stock, Shares, Outstanding 77,558,000 shares 0.42%
Entity Public Float $6,074,777,551 USD 42%
Weighted Average Number of Shares Outstanding, Basic 76,904,045 shares 0.5%
Weighted Average Number of Shares Outstanding, Diluted 77,310,293 shares 0.71%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) $134,874,000 USD 25%
Net Income (Loss) Attributable to Parent $623,343,000 USD 49%
Earnings Per Share, Basic 7 USD/shares 49%
Earnings Per Share, Diluted 7 USD/shares 49%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $337,552,000 USD 14%
Operating Lease, Right-of-Use Asset $291,543,000 USD -1.6%
Intangible Assets, Net (Excluding Goodwill) $18,108,000 USD -20%
Goodwill $1,848,904,000 USD 0.1%
Assets $55,963,549,000 USD 10%
Liabilities $49,107,357,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $159,770,000 USD -37%
Retained Earnings (Accumulated Deficit) $3,579,862,000 USD 18%
Stockholders' Equity Attributable to Parent $6,856,192,000 USD 8.1%
Liabilities and Equity $55,963,549,000 USD 10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $21,691,000 USD -111%
Net Cash Provided by (Used in) Financing Activities $1,628,511,000 USD 100%
Net Cash Provided by (Used in) Investing Activities $1,164,006,000 USD -117%
Common Stock, Shares Authorized 180,000,000 shares 0%
Common Stock, Shares, Issued 77,558,000 shares 0.42%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $442,814,000 USD -7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,265,610,000 USD 15%
Interest Paid, Excluding Capitalized Interest, Operating Activities $307,725,000 USD -9.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Operating Lease, Liability $303,243,000 USD -0.56%
Payments to Acquire Property, Plant, and Equipment $21,345,000 USD 23%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $580,086,000 USD -3.7%
Lessee, Operating Lease, Liability, to be Paid $389,677,000 USD -2%
Property, Plant and Equipment, Gross $481,573,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Two $36,081,000 USD 2.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $38,089,000 USD 3.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $16,690,000 USD 63%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $86,434,000 USD -6.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $34,913,000 USD 6.8%
Deferred Tax Assets, Operating Loss Carryforwards $9,621,000 USD 804%
Preferred Stock, Shares Issued 225,000 shares 0%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $6,400,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Four $34,241,000 USD 8.3%
Operating Lease, Payments $11,246,000 USD 23%
Additional Paid in Capital $3,141,416,000 USD 0.66%
Preferred Stock, Shares Outstanding 225,000 shares 0%
Amortization of Intangible Assets $5,759,000 USD -11%
Deferred Tax Assets, Net of Valuation Allowance $328,679,000 USD 20%
Interest Expense $1,306,173,000 USD 101%