Pinnacle Financial Partners, Inc.
PNFP · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 1.55B | 1.24B | 697.49M | 560.74M | 7.20 |
| 2023 FY | 2.47B | 1.29B | 714.01M | 562.15M | 7.20 |
| 2024 FY | 2.85B | 1.40B | 581.21M | 475.06M | 6.01 |
| 2025 FY | 2.92B | 1.93B | 779.88M | 642.10M | 8.15 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 41.97B | 36.45B | 1.15B | 1.08B | 5.52B |
| 2023 FY | 47.96B | 41.92B | 2.14B | 2.77B | 6.04B |
| 2024 FY | 52.59B | 46.16B | 3.34B | 2.53B | 6.43B |
| 2025 FY | 57.71B | 50.66B | 3.57B | 2.52B | 7.04B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 604.93M | -64.35M | 540.58M | -83.39M | -2.92B |
| 2023 FY | 478.40M | -78.26M | 400.15M | -83.93M | 1.05B |
| 2024 FY | 904.31M | -97.02M | 807.29M | -84.21M | 1.21B |
| 2025 FY | 759.01M | -93.83M | 665.18M | -89.85M | 129.16M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 5.56B | 5.50B | — | — | — |
| 2023 FY | 6.63B | 7.26B | — | — | — |
| 2024 FY | 8.75B | 7.93B | — | — | — |
| 2025 FY | 7.34B | 6.30B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 820.23M | 480.75M | 194.30M | 158.54M | 2.01 |
| 2025 Q3 | 544.80M | 512.86M | 209.73M | 173.37M | 2.20 |
| 2025 Q4 | 846.22M | 542.20M | 205.45M | 169.78M | 2.16 |
| 2026 Q1 | 1.80B | 1.22B | 189.00M | 150.00M | 1.75 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 54.80B | 48.16B | 2.99B | 2.46B | 6.64B |
| 2025 Q3 | 55.96B | 49.11B | 3.27B | 2.53B | 6.86B |
| 2025 Q4 | 57.71B | 50.66B | 3.57B | 2.52B | 7.04B |
| 2026 Q1 | 122.77B | 108.17B | 5.92B | 6.05B | 14.59B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 261.73M | -18.04M | 243.69M | -22.74M | -888.74M |
| 2025 Q3 | 403.25M | 39.38M | 442.63M | -22.64M | 275.61M |
| 2025 Q4 | 115.72M | -26.56M | 89.16M | -21.86M | 299.47M |
| 2026 Q1 | 926.00M | -15.00M | 911.00M | -90.00M | 2.35B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 8.49B | 7.96B | — | — | — |
| 2025 Q3 | 7.21B | 6.48B | — | — | — |
| 2025 Q4 | 7.34B | 6.30B | — | — | — |
| 2026 Q1 | 6.63B | 6.76B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |