Pinnacle Financial Partners, Inc. PNFP
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 7.46B | 7.84B | 6.12B | 3.74B | 3.39B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 17.00M | 30.00M | 33.00M | 8.05M | 5.13M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.15B | 1.10B | 740.00M | 408.30M | 522.87M |
| Total Current Assets | 8.64B | 8.97B | 6.89B | 4.16B | 3.92B |
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| Total Current Assets | 8.64B | 8.97B | 6.89B | 4.16B | 3.92B |
| Net Property, Plant & Equipment | 895.00M | 903.00M | 907.00M | 707.10M | 337.55M |
| Long-term Investments | 3.48B | 3.48B | 3.48B | 1.85B | 1.85B |
| Goodwill | 3.48B | 3.48B | 3.48B | 1.85B | 1.85B |
| Total Other Intangibles | 999.00M | 1.05B | 1.09B | 41.92M | 18.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.45B | 8.07B | 7.44B | 3.11B | 3.42B |
| Total Assets | 130.69B | 129.06B | 122.77B | 57.71B | 55.96B |
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| Total Accounts Payable | 103.04B | 100.90B | 100.10B | 47.40B | 45.73B |
| Total Accrued Expenses | -- | -- | -- | 48.25M | 48.48M |
| Short-term Debt | 953.00M | 1.03B | 454.00M | 357.90M | 371.84M |
| 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 | 103.99B | 101.93B | 100.56B | 48.01B | 46.15B |
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| Total Current Liabilities | 103.99B | 101.93B | 100.56B | 48.01B | 46.15B |
| Long-Term Debt | 9.99B | 10.25B | 5.74B | 2.04B | 2.20B |
| Short-term Debt | 953.00M | 1.03B | 454.00M | 357.90M | 371.84M |
| Capital Leases | -- | -- | -- | 337.81M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.10B | 2.05B | 1.87B | 270.97M | 756.42M |
| Total Liabilities | 116.08B | 114.23B | 108.17B | 50.66B | 49.11B |
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| Common Stock & APIC | 10.29B | 10.27B | 10.25B | 3.22B | 3.22B |
| Retained Earnings | 4.31B | 4.02B | 3.79B | 3.73B | 3.58B |
| Treasury Stock & Other | -771.00M | -247.00M | -225.00M | -122.97M | -159.77M |
| Total Common Equity | 13.83B | 14.05B | 13.81B | 6.83B | 6.64B |
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| Preferred Stock Redeemable | 781.00M | 781.00M | 781.00M | 217.13M | 217.13M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 781.00M | 781.00M | 781.00M | 217.13M | 217.13M |
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| Total Common Equity | 13.83B | 14.05B | 13.81B | 6.83B | 6.64B |
| Total Preferred Equity | 781.00M | 781.00M | 781.00M | 217.13M | 217.13M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.61B | 14.83B | 14.59B | 7.04B | 6.86B |
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