10-Q
Quarterly Report
Pinnacle Financial Partners, Inc. PNFP PNFP-PA PNFP-PB PNFP-PC
0002082866-26-000043
- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 151.11M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 151.47M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 76.97M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $75M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $19M |
| Capex | Q1 2026 · Mar 31, 2026 | $15M |
| Capex | Q1 2026 · Mar 31, 2025 | $20M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $926M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$22M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $5.92B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $3.57B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $3.88B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $3.44B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $14.59B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $7.04B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $6.54B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $6.43B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $108.17B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $50.66B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $122.77B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $57.71B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.89 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.77 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.89 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.78 |
| Net Income | Q1 2026 · Mar 31, 2026 | $150M |
| Net Income | Q1 2026 · Mar 31, 2025 | $140M |