Pinnacle Financial Partners, Inc.

Pinnacle Financial Partners, Inc.

22.20
USD
+0.10
(+0.45%)
Jan 19Next Earn

Important Dates

Pinnacle Financial Partners, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series C's next confirmed earnings release is scheduled for January 19, 2027.

Earnings Date1/19/2027

Financial Position

These figures are as of June 30, 2026.

Debt / Equity69.15

Financial Efficiency

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Over the twelve months ended June 30, 2026, Pinnacle Financial Partners, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series C posted a return on equity (ROE) of 7.65, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.89, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.84, useful for judging operating efficiency across full business cycles. The company generates approximately 899,948.68 in revenue per employee across its workforce of 3,673.13, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)7.65
Return on Assets (ROA)0.89
Return on Capital Employed (ROCE)4.84
Revenue Per Employee899,948.68
Employee Count3,673.13

Taxes

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Over the twelve months ended June 30, 2026, Pinnacle Financial Partners, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series C recorded 202.26M in income tax expense. That works out to an effective tax rate of 19.77, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.02B, leaving 820.92M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax202.26M
Effective Tax Rate19.77

Stock Price Statistics

USD

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 23.72, while the 200-day moving average is 24.55.

50-Day Moving Average23.72
200-Day Moving Average24.55

Income Statement

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These figures cover the twelve months ended June 30, 2026.

Revenue3.31B
Pretax Income1.02B
Net Income820.92M

Balance Sheet

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As of June 30, 2026, Pinnacle Financial Partners, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series C holds 25.80B in cash and equivalents against 10.25B in total debt, resulting in a net debt position of 2.60B.

Cash & Cash Equivalents25.80B
Total Debt10.25B
Net Debt2.60B
Equity (Book Value)14.05B

Cash Flow

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Pinnacle Financial Partners, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series C produced 1.54B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow1.54B
Capital Expenditures-12.52M
Free Cash Flow1.52B

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin30.95
Profit Margin24.83

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 23.78 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Payout Ratio23.78