NYSE$PNFP

Pinnacle Financial Partners Inc. · Q4 2024 earnings

Q4 2024 earnings · · Investor relations

Briefing

Reported diluted EPS of $1.91 and net interest margin held at 3.22 percent.

Pinnacle Financial Partners reported a strong fourth quarter with diluted earnings per share of $1.91, a 60.5% increase compared to the same quarter last year. Loan and deposit growth were remarkable, with linked-quarter annualized increases of 13.7% and 18.4%, respectively. The net interest margin was maintained at 3.22%, and net interest income grew by 14.0% annualized.

  • Diluted earnings per share for Q4 2024 were $1.91, up 60.5% year-over-year.
  • Loan growth reached 13.7% and deposit growth reached 18.4%, linked-quarter annualized.
  • Net interest margin was held steady at 3.22%.
  • 35 new revenue producers added in Q4 2024

Headline financials

Total Revenue

$475M

Previous: $396M+19.9%
EPS (adj)

$1.90

Previous: $1.68+13.1%
Efficiency Ratio

55.1%

Previous: 63.4%-13.1%
Net Interest Margin

3.2%

Previous: 3.1%+5.2%
Return on Avg Assets

1.1%

Previous: 0.8%+51.3%
Return on Avg Tangible Common Equity

13.6%

Previous: 9.5%+42.5%
Net Charge-offs / Avg Loans

0.2%

No prior period
Total Loans

$35.5B

No prior period
Total Deposits

$42.8B

No prior period
CET1 Capital Ratio

10.8%

No prior period
Nonperforming Asset Ratio

0.4%

No prior period
Net Income

$151M

Previous: $95M+59.3%
Operating Income

$184M

Previous: $129M+42.6%

Revenue & EPS history

Pinnacle Financial · Revenue · Quarterly

$475M

Q4 2024+19.9%vs Q4 2023
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Revenue by segment

Pinnacle Financial · $112M total across 8 segments · Q4 2024

  • Other Noninterest Income
    $50.4M
  • Investment Services
    $19.2M
  • Service Charges
    $15.2M
  • Equity Investment (BHG)
    $12.1M
  • Trust Fees
    $9.1M
  • Insurance Commissions
    $2.9M
  • Mortgage Gains
    $2.34M
  • Investment Losses
    $249K

Forward guidance

Pinnacle Financial anticipates that a steeper yield curve will positively impact future results. They also expect their experienced bankers and advantaged markets to continue attracting clients, which should support rapid revenue growth in 2025. The company is focused on loan and deposit pricing as they enter 2025.

Tailwinds

  • Anticipate positive impact from a steeper yield curve.
  • Expect continued client attraction due to experienced bankers and advantaged markets.
  • Focus on loan and deposit pricing.
  • Loan beta performance is approximately 45 percent.
  • Deposit beta performance of approximately 58 percent.

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 Q4 2024

Historical avgQ4 2024

+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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