Pinnacle Financial Partners, Inc.
PNFP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $544,803 | $820,227 | $711,132 | $745,526 |
| % Growth | -33.6% | 15.3% | -4.6% | – |
| Cost of Goods Sold | $31,939 | $339,482 | $320,692 | $350,222 |
| Gross Profit | $512,864 | $480,745 | $390,440 | $395,304 |
| % Margin | 94.1% | 58.6% | 54.9% | 53% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $250,000 | $181,246 | $172,089 | $195,688 |
| SG&A Expenses | $303,000 | $190,018 | $180,755 | $203,856 |
| Sales & Mktg Exp. | $53,000 | $8,772 | $8,666 | $8,168 |
| Other Operating Expenses | $139 | $96,428 | $39,278 | $7,662 |
| Operating Expenses | $303,139 | $286,446 | $220,033 | $211,518 |
| Operating Income | $209,725 | $194,299 | $170,407 | $183,786 |
| % Margin | 38.5% | 23.7% | 24% | 24.7% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $209,725 | $194,299 | $170,407 | $183,786 |
| Tax Expense | $36,359 | $35,759 | $29,999 | $32,527 |
| Net Income | $173,366 | $158,540 | $140,408 | $151,259 |
| % Margin | 31.8% | 19.3% | 19.7% | 20.3% |
| EPS | 2.2 | 2.01 | 1.78 | 1.93 |
| % Growth | 9.5% | 12.9% | -7.8% | – |
| EPS Diluted | 2.19 | 2 | 1.77 | 1.91 |
| Weighted Avg Shares Out | 76,904 | 76,891 | 76,727 | 76,537 |
| Weighted Avg Shares Out Dil | 77,310 | 77,277 | 76,965 | 77,385 |
| Supplemental Information | – | – | – | – |
| Interest Income | $721,247 | $694,770 | $668,160 | $684,360 |
| Interest Expense | $324,382 | $315,237 | $303,732 | $320,570 |
| Depreciation & Amortization | $1,398 | $27,858 | $27,280 | $25,905 |
| EBITDA | $211,123 | $222,157 | $197,687 | $209,691 |
| % Margin | 38.8% | 27.1% | 27.8% | 28.1% |