PINNACLE FINANCIAL PARTNERS, INC. (PNFP-PC)

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PINNACLE FINANCIAL PARTNERS, INC.

PNFP-PC • CIK 0002082866

(in thousands, except per share data)	FY 2025	TTM
Interest Income (Expense), Net	$1,548,261	$2,691,261
Provision for Loan, Lease, and Other Losses	$107,245	$200,245
Interest Income (Expense), after Provision for Loan Loss	$1,441,016	$2,486,016
Income Tax Expense (Benefit)	$138,013	$202,013
Net Income (Loss) Attributable to Parent	$641,865	$820,865
Preferred Stock Dividends, Income Statement Impact	$15,192	$37,192
Net Income (Loss) Available to Common Stockholders, Basic	$626,673	$783,673
Interest and Fee Income, Loans and Leases	$2,288,096	$2,288,096
Interest Expense, Deposits	$1,127,179	$1,624,179
Interest Expense, Securities Sold under Agreements to Repurchase	$5,172	$5,172
Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Short-term	$115,020	$192,020
InterestExpenseOperating	$1,247,371	$1,821,371
Noninterest Income	$506,590	$816,590
Labor and Related Expense	$721,431	$1,144,431
Occupancy, Net	$195,300	$308,300
Gains (Losses) on Sales of Other Real Estate	$-687	$-687
Business Development	$37,351	$37,351
Supplies and Postage Expense	$13,232	$13,232
Amortization of Intangible Assets	$5,608	$96,608
Business Combination, Acquisition Related Costs	$21,666	$347,666
Other Noninterest Expense	$172,453	$306,453
Noninterest Expense	$1,167,728	$2,279,728
Income (Loss) from Continuing Operations before Income Taxes, Domestic	$779,878	$779,878
Weighted Average Number of Shares Outstanding, Basic	76,863,389	151,105,389
Weighted Average Number of Shares Outstanding, Diluted	77,688,626	151,946,626
Interest Income, Securities, Operating, Taxable	$260,953	$260,953
Interest Income, Securities, Operating, Tax Exempt	$107,463	$107,463
Interest Income, Federal Funds Sold	$139,120	$139,120
Interest and Dividend Income, Operating	$2,795,632	$4,512,632

(in thousands, except per share data)	FY 2025	TTM
Cash and Due from Banks	$358,258	$648,000
Restricted Cash, Current	$91,174	$91,174
Interest-bearing Deposits in Banks and Other Financial Institutions	$3,115,650	$3,115,650
Cash, Cash Equivalents, and Federal Funds Sold	$3,565,082	$3,565,082
Securities Purchased under Agreements to Resell	$96,395	$96,395
Debt Securities, Available-for-sale	$6,566,683	$6,566,683
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance	$91,713	$91,713
Financing Receivable, Held-for-Sale	$5,647	$651,000
Financing Receivable, before Allowance for Credit Loss	$39,154,002	$39,154,002
Financing Receivable, Allowance for Credit Loss	$441,540	$441,540
Financing Receivable, after Allowance for Credit Loss	$38,712,462	$38,712,462
Property, Plant and Equipment, Net	$339,990	$339,990
Equity Method Investments	$391,946	$391,946
Interest Receivable	$219,761	$219,761
Goodwill	$1,848,904	$3,479,000
Intangible Assets, Net (Excluding Goodwill)	$29,715	$29,715
Real Estate Acquired Through Foreclosure	$8,053	$8,053
Other Assets	$3,239,178	$5,405,000
Assets	$57,706,053	$129,055,000
Securities Sold under Agreements to Repurchase	$316,447	$316,447
Advances from Federal Home Loan Banks	$1,778,329	$1,778,329
Subordinated Debt	$426,704	$426,704
Interest Payable	$48,250	$48,250
Other Liabilities	$696,086	$2,226,000
Liabilities	$50,662,338	$114,227,000
Noninterest-bearing Deposit Liabilities, Domestic	$9,046,666	$9,046,666
Interest-bearing Deposit Liabilities, Domestic	$15,649,061	$15,649,061
Deposits, Savings Deposits	$17,627,689	$17,627,689
Time Deposits	$5,073,106	$5,073,106
Deposits, Domestic	$47,396,522	$47,396,522
Preferred Stock, Value, Outstanding	$217,126	$217,126
Common Stock, Value, Outstanding	$77,662	$77,662
Additional Paid in Capital	$3,144,104	$10,120,000
Retained Earnings (Accumulated Deficit)	$3,727,788	$4,023,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-122,965	$-247,000
Stockholders' Equity Attributable to Parent	$7,043,715	$14,828,000
Debt Securities, Held-to-maturity, Fair Value	$2,409,492	$2,292,000
Debt Securities, Held-to-maturity, Allowance for Credit Loss	$-1,707	$-1,707
Preferred Stock, Shares Authorized	10,000,000	110,000,000
Preferred Stock, Shares Issued	225,000	22,000,000
Common Stock, Shares Authorized	180,000,000	360,000,000
Common Stock, Shares, Issued	77,662,000	151,000,000

(in thousands, except per share data)	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$641,865	$820,865
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$129,157	$4,662,157
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$3,565,082	$5,604,082
Proceeds from Life Insurance Policy	$0	$0
Accretion (Amortization) of Discounts and Premiums, Investments	$-41,552	$-41,552
Depreciation, Amortization and Accretion, Net	$114,414	$196,414
Provision for Loan, Lease, and Other Losses	$107,245	$200,245
Gain (Loss) on Sale of Mortgage Loans	$7,647	$7,647
Gain (Loss) on Sale of Investments	$-16,611	$-16,611
Gain (Loss) on Investments	$11,444	$11,444
Share-based Payment Arrangement, Noncash Expense	$43,626	$132,626
Deferred Income Tax Expense (Benefit)	$-75,430	$93,570
Gain (Loss) on Disposition of Property Plant Equipment	$554	$554
Income (Loss) from Equity Method Investments	$118,343	$127,343
Proceeds from Equity Method Investment, Distribution	$163,104	$131,104
Gain (Loss) on Sale of Other Loans and Leases	$1,195	$1,195
Increase (Decrease) in Other Operating Assets	$111,216	$111,216
Increase (Decrease) in Other Operating Liabilities	$-146,996	$-146,996
Net Cash Provided by (Used in) Operating Activities	$759,008	$1,536,008
Payments to Acquire Debt Securities, Available-for-sale	$2,275,130	$10,161,130
Proceeds from Sale of Debt Securities, Available-for-sale	$271,425	$6,144,425
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$1,103,746	$2,035,746
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	$179,536	$211,536
Proceeds from (Payments for) Securities Purchased under Agreements to Resell	$-29,946	$-29,946
Payments for (Proceeds from) Other Loans and Leases	$3,778,886	$3,778,886
Proceeds from Sale of Loans and Leases Held-for-investment	$9,131	$9,131
Payments to Acquire Property, Plant, and Equipment	$79,926	$86,926
Payment to Acquire Life Insurance Policy, Investing Activities	$150,000	$150,000
Proceeds from Insurance Settlement, Investing Activities	$4,688	$4,688
Proceeds from Sales of Assets, Investing Activities	$8,355	$8,355
Proceeds from Sale of Other Real Estate	$4,237	$4,237
Payments for (Proceeds from) Derivative Instrument, Investing Activities	$76,812	$76,812
Payments for (Proceeds from) Federal Home Loan Bank Stock	$-11,300	$262,700
Payments to Acquire Intangible Assets	$13,900	$13,900
Payments for (Proceeds from) Other Investing Activities	$222,094	$114,094
Net Cash Provided by (Used in) Investing Activities	$-5,034,276	$-7,281,276
Increase (Decrease) in Deposits	$4,553,551	$4,590,551
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase	$86,203	$86,203
Payments of FHLBank Borrowings, Financing Activities	$116,356	$116,356
Repayments of Debt and Lease Obligation	$337	$337
Proceeds from Issuance of Common Stock	$-21,101	$-21,101
Payments of Ordinary Dividends, Common Stock	$74,662	$186,662
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$15,192	$37,192
Net Cash Provided by (Used in) Financing Activities	$4,404,425	$10,407,425

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Import this data to Google Sheets with:

=jivedata("PNFP-PC","financials")

Full statements spill as a table. For one cell: =jivedata("PNFP-PC","Revenue") or =jivedata("PNFP-PC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.