Pinnacle Financial Partners, Inc.
PNFP
$94.30
-$2.18-2.26%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 6.12B | 3.74B | 3.39B | 3.08B | 4.00B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 33.00M | 8.05M | 5.13M | -- | 3.64M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 740.00M | 408.30M | 522.87M | 211.59M | 490.27M |
| Total Current Assets | 6.89B | 4.16B | 3.92B | 3.29B | 4.49B |
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| Total Current Assets | 6.89B | 4.16B | 3.92B | 3.29B | 4.49B |
| Net Property, Plant & Equipment | 907.00M | 707.10M | 337.55M | 321.06M | 323.13M |
| Long-term Investments | 3.48B | 1.85B | 1.85B | 1.85B | 1.85B |
| Goodwill | 3.48B | 1.85B | 1.85B | 1.85B | 1.85B |
| Total Other Intangibles | 1.09B | 41.92M | 18.11M | 19.51M | 20.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.44B | 3.11B | 3.42B | 3.78B | 3.19B |
| Total Assets | 122.77B | 57.71B | 55.96B | 54.80B | 54.25B |
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| Total Accounts Payable | 100.10B | 47.40B | 45.73B | 45.00B | 44.48B |
| Total Accrued Expenses | -- | 48.25M | 48.48M | -- | 51.32M |
| Short-term Debt | 454.00M | 357.90M | 371.84M | 258.45M | 319.33M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 208.35M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 100.56B | 48.01B | 46.15B | 45.26B | 44.85B |
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| Total Current Liabilities | 100.56B | 48.01B | 46.15B | 45.26B | 44.85B |
| Long-Term Debt | 5.74B | 2.04B | 2.20B | 2.20B | 2.31B |
| Short-term Debt | 454.00M | 357.90M | 371.84M | 258.45M | 319.33M |
| Capital Leases | -- | 337.81M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.87B | 270.97M | 756.42M | 704.78M | 549.50M |
| Total Liabilities | 108.17B | 50.66B | 49.11B | 48.16B | 47.71B |
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| Common Stock & APIC | 10.25B | 3.22B | 3.22B | 3.21B | 3.20B |
| Retained Earnings | 3.79B | 3.73B | 3.58B | 3.43B | 3.29B |
| Treasury Stock & Other | -225.00M | -122.97M | -159.77M | -218.30M | -166.07M |
| Total Common Equity | 13.81B | 6.83B | 6.64B | 6.42B | 6.33B |
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| Preferred Stock Redeemable | 781.00M | 217.13M | 217.13M | 217.13M | 217.13M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 781.00M | 217.13M | 217.13M | 217.13M | 217.13M |
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| Total Common Equity | 13.81B | 6.83B | 6.64B | 6.42B | 6.33B |
| Total Preferred Equity | 781.00M | 217.13M | 217.13M | 217.13M | 217.13M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.59B | 7.04B | 6.86B | 6.64B | 6.54B |
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