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Financial Statements — PNFP-PA
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 7.22 | 7.65 | 5.92 | 3.57 | 2.99 | 2.45 | 1.98 |
| Net Loans & Leases | -- | -- | -- | 38.71 | -- | -- | -- |
| Total Assets | 130.69 | 129.06 | 122.77 | 57.71 | 60.23 | -- | -- |
| Total Deposits | 103.04 | 100.90 | 100.10 | 51.32 | 51.10 | -- | -- |
| Long-term Debt | -- | -- | -- | 2.46 | 1.73 | -- | -- |
| Total Liabilities | 116.08 | 114.23 | 108.17 | 50.66 | 54.97 | -- | -- |
| Retained Earnings | 4.31 | 4.02 | 3.79 | 3.73 | 2.74 | -- | -- |
| Total Stockholder Equity | 14.61 | 14.83 | 14.59 | 5.99 | 5.24 | -- | -- |
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Income Statement
(in billions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Interest & Dividend Income | 1.64 | 1.57 | 1.51 |
| Net Interest Income | 0.99 | 0.96 | 0.93 |
| Provision for Credit Losses | 0.08 | 0.06 | 0.07 |
| Non-interest Income | 0.33 | 0.25 | 0.28 |
| Non-interest Expense | 0.75 | 0.72 | 0.95 |
| Pretax Income | 0.48 | 0.42 | 0.19 |
| Tax Provision | 0.10 | 0.09 | 0.04 |
| Net Income | 0.38 | 0.33 | 0.15 |
| Basic EPS | 2.41 | 2.07 | 0.89 |
| Diluted EPS | 2.40 | 2.07 | 0.89 |
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Cash Flow Statement
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Operating Cash Flow | 0.38 | 0.09 | 0.93 |
| Capital Expenditures | 0.01 | 0.02 | 0.02 |
| Free Cash Flow* | 0.37 | 0.07 | 0.91 |
| Investing Cash Flow | (2.41) | (4.14) | (0.79) |
| Financing Cash Flow | 1.60 | 5.79 | 2.22 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Dividends Per Share | 0.50 | 0.50 | 0.24 |
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