Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Operating Revenue | $1.18B | $1.19B | $1.79B | $477.51M | $463.12M |
| Net Interest Income | $956.00M | $933.00M | $1.55B | $407.44M | $396.87M |
| -Interest Income | $1.57B | $1.51B | $2.80B | $711.46M | $721.25M |
| -Interest Expense | $612.00M | $581.00M | $1.25B | $304.02M | $324.38M |
| Non-Interest Income | $223.00M | $253.00M | $243.17M | $70.07M | $66.25M |
| -Total Premiums Earned | $19.00M | $20.00M | $45.48M | $12.21M | $12.01M |
| -Fees and Commissions | $178.00M | $175.00M | $169.74M | $51.67M | $42.44M |
| -Other Non-Interest Income | $28.00M | $27.00M | $32.14M | $8.79M | $8.59M |
| -Gain Loss on Sale of Assets | -$2.00M | $31.00M | -$4.20M | -$2.60M | $3.21M |
| Credit Losses Provision | -$63.00M | -$76.00M | -$107.25M | -$34.10M | -$31.94M |
| Non-Interest Expense | $670.00M | $677.00M | $1.01B | $259.67M | $258.74M |
| Occupancy and Equipment | $102.00M | $97.00M | $195.30M | $52.17M | $48.91M |
| Selling and Admin Expenses | $398.00M | $419.00M | $785.86M | $220.19M | $194.90M |
| -General & Admin Expense | $398.00M | $419.00M | $748.51M | $208.18M | $187.00M |
| Depreciation & Amortization & Depletion | $46.00M | $48.00M | $5.61M | $1.39M | $1.40M |
| -Depreciation & Amortization | $46.00M | $48.00M | $5.61M | $1.39M | $1.40M |
| Other Non-Interest Expenses | $124.00M | $113.00M | $13.92M | -$26.37M | $13.53M |
| Other Income (Expense) | -$27.00M | -$244.00M | $108.67M | $21.71M | $37.29M |
| Income from Associates & Other Participating Interests | $24.00M | $31.00M | $129.79M | $35.51M | $45.02M |
| Special Income (Charges) | -$51.00M | -$275.00M | -$21.11M | -$13.80M | -$7.73M |
| -Less:Restructuring and Mergern & Acquisition | $51.00M | $275.00M | $21.67M | $13.94M | $7.73M |
| Pretax Profit | $419.00M | $189.00M | $779.88M | $205.45M | $209.73M |
| Tax | $91.00M | $39.00M | $138.01M | $35.67M | $36.59M |
| Net Profit | $328.00M | $150.00M | $641.87M | $169.78M | $173.14M |
| Profit from Continuing Operations | $328.00M | $150.00M | $641.87M | $169.78M | $173.14M |
| Net Income to Parent Company | $328.00M | $150.00M | $641.87M | $169.78M | $173.14M |
| Preferred Stock Dividends | $15.00M | $15.00M | $15.19M | $3.80M | $3.80M |
| Net Income to Common Stockholders | $313.00M | $135.00M | $626.67M | $165.98M | $169.34M |
| Basic EPS | $2.07 | $0.89 | $8.15 | $2.15 | $2.20 |
| Diluted EPS | $2.07 | $0.89 | $8.07 | $2.11 | $2.19 |
| Dividend Per Share | $0.50 | $0.50 | $0.96 | $0.24 | $0.24 |
| Professional Expense and Contract Services Expense | – | – | $12.29M | – | – |
| -Selling & Marketing Expense | – | – | $37.35M | $12.01M | $7.90M |
| -Less:Other Special Charges | – | – | -$554,000.00 | -$142,000.00 | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $129.06B | $122.77B | $57.71B | $57.71B | $55.96B |
| Cash, Cash Equivalents & Federal Funds Sold | $7.65B | $5.92B | $3.66B | $3.66B | $3.35B |
| -Cash and Cash Equivalents | $7.65B | $609.00M | $3.47B | $3.47B | $3.14B |
| Securities Investment | $20.60B | $19.48B | $9.16B | $9.16B | $9.06B |
| -Held to Maturity Securities | $2.45B | $2.54B | $2.59B | $2.59B | $2.64B |
| -Short Term Investments | $18.15B | $16.94B | $3.05B | $3.05B | $2.87B |
| Net Loan | $87.77B | $84.51B | $38.81B | $38.81B | $37.67B |
| -Gross Loan | $88.73B | $85.45B | $39.25B | $39.25B | $38.11B |
| -Allowance for Loans and Lease Losses | $956.00M | $942.00M | $441.54M | $441.54M | $434.45M |
| Net PPE | $903.00M | $907.00M | $339.99M | $339.99M | $337.55M |
| Goodwill and Other Intangible Assets | $4.52B | $4.57B | $1.88B | $1.88B | $1.87B |
| -Goodwill | $3.48B | $3.48B | $1.85B | $1.85B | $1.85B |
| -Other Intangible Assets | $1.05B | $1.09B | $29.72M | $29.72M | $18.11M |
| Bank-Owned Life Insurance | $2.20B | $2.18B | – | – | – |
| Other Assets | $5.41B | $5.21B | $3.24B | $3.24B | $3.07B |
| Total Liabilities | $114.23B | $108.17B | $50.66B | $50.66B | $49.11B |
| Total Deposits | $100.90B | $100.10B | $47.40B | $47.40B | $45.73B |
| Federal Funds Purchased and Securities Sold Under Agreement to Repurchase | $850.00M | $308.00M | $316.45M | $316.45M | $325.57M |
| Long Term Debt and Capital Lease Obligation | $10.25B | $5.74B | $2.21B | $2.21B | $2.20B |
| -Long Term Debt | $10.25B | $5.74B | $2.21B | $2.21B | $2.20B |
| Other Liabilities | $2.23B | $2.02B | $696.09M | $696.09M | $802.69M |
| Total Equity | $14.83B | $14.59B | $7.04B | $7.04B | $6.86B |
| Stockholders' Equity | $14.83B | $14.59B | $7.04B | $7.04B | $6.86B |
| Capital Stock | $932.00M | $932.00M | $294.79M | $294.79M | $294.68M |
| -Common Stock | $151.00M | $151.00M | $77.66M | $77.66M | $77.56M |
| -Preferred Stock | $781.00M | $781.00M | $217.13M | $217.13M | $217.13M |
| Additional Paid-In Capital | $10.12B | $10.10B | $3.14B | $3.14B | $3.14B |
| Retained Earnings | $4.02B | $3.79B | $3.73B | $3.73B | $3.58B |
| Gains/Losses Not Affecting Retained Earnings | -$247.00M | -$225.00M | -$122.97M | -$122.97M | -$159.77M |
| -Money Market Investments | – | $5.31B | $96.40M | $96.40M | $83.12M |
| -Restricted Cash and Investments | – | – | $91.17M | $91.17M | $128.83M |
| -Available for Sale Securities | – | – | $3.51B | $3.51B | $3.54B |
| Long Term Equity Investment | – | – | $391.95M | $391.95M | $389.11M |
| Receivables | – | – | $219.76M | $219.76M | $218.65M |
| -Accounts Receivable | – | – | $219.76M | $219.76M | $218.65M |
| -Gross PPE | – | – | $527.16M | $527.16M | – |
| -Accumulated Depreciation | – | – | -$187.17M | -$187.17M | – |
| Foreclosed Assets | – | – | $8.05M | $8.05M | $5.13M |
| Payables | – | – | $48.25M | $48.25M | $48.48M |
| -Accounts Payable | – | – | $48.25M | $48.25M | $48.48M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $90.00M | $926.00M | $759.01M | $115.72M | $404.29M |
| Net cash flow from continuing operations | $90.00M | $926.00M | $759.01M | $115.72M | $404.29M |
| Net Income from Continuing Operations | $328.00M | $150.00M | $641.87M | $169.78M | $173.08M |
| Gain/Loss from Continuing Operations | -$4.00M | -$34.00M | -$122.57M | -$33.12M | -$51.45M |
| Depreciation & Depletion & Amortization | -$144.00M | $303.00M | $114.41M | $30.89M | $6.53M |
| Deferred Tax | -$1.00M | $163.00M | -$75.43M | -$52.49M | -$15.94M |
| Other Non-Cash Items | -$411.00M | -$49.00M | $107.26M | $79.84M | $46.42M |
| Change in Working Capital | $169.00M | $227.00M | -$258.21M | -$162.64M | $141.42M |
| -Change in Other Current Assets | $16.00M | $351.00M | -$111.22M | -$50.59M | $374,000.00 |
| -Change in Other Current Liabilities | $153.00M | -$124.00M | -$147.00M | -$112.05M | $141.05M |
| Net cash flow from investing | -$4.14B | -$794.00M | -$5.03B | -$1.45B | -$899.04M |
| Net Cash Flow from Continuing Investing Activities | -$4.14B | -$794.00M | -$5.03B | -$1.45B | -$899.04M |
| Net PPE Purchase and Sale | -$23.00M | -$15.00M | -$79.93M | – | – |
| Net Business Purchase and Sale | $1.00M | $2.54B | – | – | – |
| Net Investment Purchase and Sale | -$1.26B | -$625.00M | -$1.02B | -$152.75M | -$71.58M |
| Net Income from Loans | -$2.63B | -$2.37B | -$3.77B | -$1.26B | -$850.34M |
| Net Other Investing Changes | -$233.00M | -$320.00M | -$129.78M | $2.32M | $67.91M |
| Financing Cash Flow | $5.79B | $2.22B | $4.40B | $1.63B | $771.43M |
| Net Cash Flow from Continuing Financing Activities | $5.79B | $2.22B | $4.40B | $1.63B | $771.43M |
| Change in Federal Funds and Securities Sold for Repurchase | $542.00M | -$57.00M | $86.20M | -$9.13M | $67.33M |
| Increase/Decrease in Deposit | $802.00M | $1.39B | $4.55B | $1.67B | $728.15M |
| Net Issuance Payments of Debt | $4.53B | $1.05B | -$116.69M | -$124,000.00 | -$569,000.00 |
| Cash Dividends Paid | -$90.00M | -$90.00M | -$89.85M | -$21.86M | -$22.00M |
| Proceeds from Stock Option Exercised | $0.00 | -$73.00M | -$7.68M | $12.79M | -$1.48M |
| Ending Cash Balance | $7.65B | $5.92B | $3.57B | $3.57B | $3.27B |
| Net Change in Cash | $1.73B | $2.35B | $129.16M | $299.47M | $276.69M |
| Beginning Cash Balance | $5.92B | $3.57B | $3.44B | $3.27B | $2.99B |
| Free Cash Flow | $67.00M | $911.00M | $665.18M | $89.16M | $368.02M |
| Net Intangibles Purchase and Sale | – | – | -$5.55M | $53.81M | – |
| Net Common Stock Issuance | – | – | -$21.10M | – | – |
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