NYSE$PNFP

Pinnacle Financial Partners Inc. · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Reported diluted EPS of $1.69 and diluted EPS of $1.79 excluding investment losses.

Pinnacle Financial Partners reported a decrease in net income per diluted common share to $1.69 for Q3 2023, compared to $1.91 for Q3 2022. However, the company saw growth in loans and core deposits, each growing 10.1% annualized linked-quarter.

  • Core deposits increased by 10.1 percent annualized this quarter.
  • Loan growth during the third quarter of 2023 was $790 million, or 10.1 percent linked-quarter annualized.
  • Added 29 revenue producers during the third quarter.
  • Total assets at Sept. 30, 2023 were $47.5 billion, an increase of approximately $6.5 billion from Sept. 30, 2022.

Headline financials

Total Revenue

$408M

Previous: $411M-0.6%
EPS (adj)

$1.79

Previous: $1.91-6.3%
Efficiency Ratio

52.3%

Previous: 48.5%+7.7%
Net Interest Margin

3.1%

Previous: 3.5%-11.8%
Return on Avg Assets

1.1%

Previous: 1.4%-23.9%
Return on Avg Tangible Common Equity

13.4%

Previous: 17.4%-22.8%
Capital Expenditures

$15.3M

Previous: $24.4M-37.2%
Free Cash Flow

$107M

Previous: $276M-61.3%
Net Income

$133M

Previous: $149M-10.8%
Operating Income

$168M

Previous: $184M-8.6%
Gross Profit

$317M

No prior period
Cash & Equivalents

$3.15B

Previous: $1.8B+74.8%
Total Assets

$47.5B

Previous: $41B+15.9%
Stock-Based Comp

$10.1M

Previous: $10.7M-5.2%

Revenue & EPS history

Pinnacle Financial · Revenue · Quarterly

$408M

Q3 2023-0.6%vs Q3 2022
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Revenue by segment

Pinnacle Financial · $56.5M total across 4 segments · Q3 2025

  • Investment Services
    $23.9M+33.8%
  • Service Charges
    $18.3M+12.8%
  • Trust Fees
    $10.3M+23.1%
  • Insurance Commissions
    $4.02M+22.2%

Forward guidance

Company expects to reduce exposure in loan segments with elevated risks for the next few quarters and believes BHG's fourth quarter results will not be as strong as the last two quarters.

Tailwinds

  • Continued to deliver outsized growth to our already strong client deposit base
  • Core deposits increasing by 10.1 percent annualized this quarter
  • FDIC summary of deposits reflects significant market share growth over 2022 in all our major markets
  • Overall loan growth during the third quarter of 2023 was $790 million, or 10.1 percent linked-quarter annualized
  • Net interest income increased year-over-year growth rate of 3.7 percent.

Headwinds

  • Net income per diluted common share decreased of 11.5 percent.
  • Noninterest income decreased year-over-year of 13.4 percent.
  • Income from the firm's investment in BHG declined year-over-year of 39.6 percent.
  • Net interest margin declined on a linked-quarter basis by approximately 14 basis points
  • Classified assets were up more than 100 percent over the same quarter last year.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2023

Historical avgQ3 2023

+0.4%

Avg return

Earnings day

+0.7%

Avg return

5 days after

+2.8%

Avg return

30 days after

60%

24 / 40 earnings

Positive

+6.1%

Q2 2020

Best reaction

-5.9%

Q3 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.3%+0.1%-1.5%
Q4 2025-4.1%-6.3%-0.7%
Q3 2025-5.9%-1.8%-1.0%
Q2 2025+1.4%+1.7%-19.7%
Q1 2025+2.3%+3.2%+20.3%
Q4 2024+0.3%+2.8%-1.4%
Q3 2024+1.2%+6.4%+24.3%
Q2 2024+2.8%+4.9%+0.9%
Q1 2024+2.4%+1.0%+2.5%
Q4 2023-1.9%+1.6%+0.7%
Q3 2023+1.3%-9.8%+5.9%
Q2 2023+5.6%+14.2%+9.3%
Q1 2023+3.7%+3.6%-5.2%
Q4 2022+0.9%-3.3%+4.8%
Q3 2022+0.2%-8.7%-8.5%
Q2 2022+3.6%+6.4%+20.2%
Q1 2022+0.2%-3.4%-10.8%
Q4 2021-2.3%-7.8%-12.6%
Q3 2021+1.3%+3.9%+4.9%
Q2 2021+4.1%+5.9%+9.2%
Q1 2021-0.7%-4.0%-2.2%
Q4 2020+0.5%+4.6%+12.0%
Q3 2020+2.2%+14.3%+36.9%
Q2 2020+6.1%+8.2%+5.7%
Q1 2020-1.2%-9.1%-5.4%
Q4 2019-2.1%-4.3%+0.1%
Q3 2019+1.0%+3.7%+6.9%
Q2 2019-0.4%+4.8%-5.9%
Q1 2019-2.3%-1.7%-2.2%
Q4 2018+0.4%+5.6%+9.3%
Q3 2018-1.3%-3.0%-3.7%
Q2 2018-0.6%+3.9%+6.9%
Q1 2018-0.2%-0.4%+3.5%
Q4 2017-1.0%-6.6%-6.5%
Q3 2017-1.7%+1.7%-2.0%
Q2 2017+0.4%+2.2%-5.3%
Q1 2017+1.9%+5.7%-1.5%
Q4 2016-4.0%-6.9%+4.5%
Q3 2016+0.6%-3.7%+16.3%
Q2 2016-0.0%-0.4%+2.2%
Q1 2016
Q4 2015
Q3 2015
Q2 2015
Q1 2015
Q4 2014
Q3 2014
Q2 2014
Q1 2014
Q4 2013
Q3 2013
Q2 2013
Q1 2013
Q1 2010
Q4 2012
Q3 2012
Q2 2012
Q1 2011
Q1 2012
Q4 2011
Q4 2010
Q4 2009
Q3 2010
Q3 2011
Q2 2010
Q2 2011

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