Pinnacle Financial Partners, Inc.
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PNFP FY 2025 request
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Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Interest And Fee Income Loans And Leases | 2,288,096 | 2,221,063 | +3.0% |
| Interest Income Securities Taxable | 260,953 | 220,666 | +18.3% |
| Interest Income Securities Tax Exempt | 107,463 | 97,779 | +9.9% |
| Interest Income Federal Funds Sold | 139,120 | 158,590 | -12.3% |
| Interest And Dividend Income Operating | 2,795,632 | 2,698,098 | +3.6% |
| Interest Expense Deposits | 1,127,179 | 1,203,455 | -6.3% |
| Interest Expense Securities Sold Under Agreements To Repurchase | 5,172 | 5,392 | -4.1% |
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term | 115,020 | 123,661 | -7.0% |
| Interest Expense Operating | 1,247,371 | 1,332,508 | -6.4% |
| Interest Income Expense Net | 1,548,261 | 1,365,590 | +13.4% |
| Provision For Loan Lease And Other Losses | 107,245 | 120,589 | -11.1% |
| Interest Income Expense After Provision For Loan Loss | 1,441,016 | 1,245,001 | +15.7% |
| Noninterest Income | 506,590 | 371,178 | +36.5% |
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| Deposit Account | 71,130 | 59,394 | +19.8% |
| Fiduciary And Trust | 40,351 | 33,219 | +21.5% |
| Financial Service Other | 185,260 | 192,528 | -3.8% |
| Gain loss on sale of fixed assets | 554 | 2,258 | -75.5% |
| Income from equity method investment | 118,343 | 63,172 | +87.3% |
| Insurance sales commissions | 15,525 | 13,753 | +12.9% |
| Investment Advisory Management And Administrative Service | 84,391 | 67,572 | +24.9% |
| Investment losses on sales, net | -16,611 | -71,854 | +76.9% |
| Mortgage Banking | 7,647 | 11,136 | -31.3% |
| Labor And Related Expense | 721,431 | 621,031 | +16.2% |
Show Consolidated Entities breakouts |
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| Parent Company | 43,592 | 40,934 | +6.5% |
| Occupancy Net | 195,300 | 166,002 | +17.6% |
| Gains Losses On Sales Of Other Real Estate | 687 | 220 | +212.3% |
| Business Development | 37,351 | 26,668 | +40.1% |
| Supplies And Postage Expense | 13,232 | 12,049 | +9.8% |
| Amortization Of Intangible Assets | 5,608 | 6,254 | -10.3% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Bankers Healthcare Group, LLC | 161,000 | 237,000 | -32.1% |
| Business Combination Acquisition Related Costs | 21,666 | — | — |
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| Parent Company | 9,078 | — | — |
| Other Noninterest Expense | 172,453 | 202,746 | -14.9% |
| Noninterest Expense | 1,167,728 | 1,034,970 | +12.8% |
| Income Loss From Continuing Operations Before Income Taxes Domestic | 779,878 | 581,209 | +34.2% |
| Income Tax Expense (Benefit) | 138,013 | 106,153 | +30.0% |
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| Parent Company | -20,306 | -17,422 | -16.6% |
| Net Income | 641,865 | 475,056 | +35.1% |
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| Retained Earnings | 641,865 | 475,056 | +35.1% |
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| Parent Company | 641,865 | 475,056 | +35.1% |
| Preferred Stock Dividends Income Statement Impact | -15,192 | -15,192 | 0.0% |
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| Parent Company | 15,192 | 15,192 | 0.0% |
| Net Income Loss Available To Common Stockholders Basic | 626,673 | 459,864 | +36.3% |
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| Parent Company | 626,673 | 459,864 | +36.3% |
| EPS (Basic) | 8.15 | 6.01 | +35.6% |
| EPS (Diluted) | 8.07 | 5.96 | +35.4% |
| Wtd Avg Shares (Basic) | 76,863,389 | 76,460,926 | +0.5% |
| Wtd Avg Shares (Diluted) | 77,688,626 | 77,131,330 | +0.7% |
| Revenue (FY) | — | — | — |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Bankers Healthcare Group, LLC | 1,187,597 | 931,909 | +27.4% |
| Comprehensive Income | 686,844 | 459,637 | +49.4% |
| Other Comprehensive Income | 44,979 | -15,419 | +391.7% |
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| Accumulated Other Comprehensive Income | 44,979 | -15,419 | +391.7% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -3,445 | -19,902 | +82.7% |
| Noninterest Income Other | 185,260 | 192,528 | -3.8% |
| Interest Expense (FY) | — | — | — |
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| Parent Company | 31,912 | 26,899 | +18.6% |
| Other Expenses (FY) | — | — | — |
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| Parent Company | 4,346 | 3,831 | +13.4% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Restricted Cash Current | 91,174 | 93,645 | -2.6% |
| Cash & Cash Equivalents (Q) | — | — | — |
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| Parent Company | 462,411 | 235,047 | +96.7% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 339,990 | 311,277 | +9.2% |
| Goodwill | 1,848,904 | 1,849,260 | -0.0% |
| Total Assets | 57,706,053 | 52,589,449 | +9.7% |
Show Consolidated Entities breakouts |
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| Parent Company | 7,591,109 | 6,876,824 | +10.4% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Bankers Healthcare Group, LLC | 4,263,914 | 3,784,225 | +12.7% |
| Operating Lease Right-of-Use Assets | 361,005 | 291,543 | +23.8% |
| Intangible Assets | 29.7 | 21.4 | +38.8% |
| Other Assets | |||
| Cash And Due From Banks | 358,258 | 320,320 | +11.8% |
| Interest Bearing Deposits In Banks | 3,115,650 | 3,021,960 | +3.1% |
| Cash Cash Equivalents And Federal Funds Sold | 3,565,082 | 3,435,925 | +3.8% |
| Securities Purchased Under Agreements To Resell | 96,395 | 66,449 | +45.1% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level3 | 96,398 | 66,451 | +45.1% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 96,395 | 66,449 | +45.1% |
| Estimate Of Fair Value Fair Value Disclosure | 96,398 | 66,451 | +45.1% |
| Available For Sale Securities Debt Securities | 6,566,683 | 5,582,369 | +17.6% |
Show Financial Instrument breakouts |
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| Corporate Debt Securities | 283,023 | 448,571 | -36.9% |
| Mortgage Backed Securities | 2,794,060 | 1,962,359 | +42.4% |
| US Government Agencies Debt Securities | 194,905 | 214,066 | -9.0% |
| US States And Political Subdivisions | 1,708,584 | 1,506,557 | +13.4% |
| US Treasury Securities | 1,586,111 | 1,405,478 | +12.9% |
| Debt Securities Held To Maturity Net Of Allowance For Credit Losses | 2,590,524 | 2,798,899 | -7.4% |
| Loans Receivable Held For Sale Net Not Part Of Disposal Group | 91,713 | 175,627 | -47.8% |
| Loans Receivable Held For Sale Amount | 5,647 | 19,700 | -71.3% |
| Notes Receivable Gross | 39,154,002 | 35,485,776 | +10.3% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Bankers Healthcare Group, LLC | 103.5 | 161.7 | -36.0% |
Show Financing Receivable Portfolio breakouts |
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| Commercial and Industrial | 16,365,200 | 13,815,817 | +18.5% |
| Commercial and Industrial · Financial Asset Not Past Due | 16,316,322 | 13,760,233 | +18.6% |
| Commercial and Industrial · Financial Asset Past Due | 48,878 | 55,584 | -12.1% |
| Commercial and Industrial · Financing Receivables Equal To Greater Than90 Days Past Due | 27,263 | 31,077 | -12.3% |
| Commercial and Industrial · Financing Receivables30 To59 Days Past Due | 15,876 | 15,992 | -0.7% |
| Commercial and Industrial · Financing Receivables60 To89 Days Past Due | 5,739 | 8,515 | -32.6% |
| Commercial and Industrial · Pass | 15,977,734 | 13,444,570 | +18.8% |
| Commercial and Industrial · Special Mention | 306,183 | 281,834 | +8.6% |
| Commercial and Industrial · Substandard Accrual | 37,272 | 40,838 | -8.7% |
| Commercial and Industrial · Substandard Nonaccrual | 44,011 | — | — |
| Commercial real estate non owner occupied | 8,141,316 | 8,130,118 | +0.1% |
| Commercial real estate non owner occupied · Financial Asset Not Past Due | 8,096,457 | 8,089,432 | +0.1% |
| Commercial real estate non owner occupied · Financial Asset Past Due | 44,859 | 40,686 | +10.3% |
| Commercial real estate non owner occupied · Financing Receivables Equal To Greater Than90 Days Past Due | 9,908 | 39,469 | -74.9% |
| Commercial real estate non owner occupied · Financing Receivables30 To59 Days Past Due | 34,951 | 1,217 | +2771.9% |
| Commercial real estate non owner occupied · Pass | 8,031,593 | 8,014,922 | +0.2% |
| Commercial real estate non owner occupied · Special Mention | 61,733 | 70,933 | -13.0% |
| Commercial real estate non owner occupied · Substandard Nonaccrual | 47,990 | — | — |
| Commercial Real Estate Owner Occupied | 5,215,810 | 4,388,531 | +18.9% |
| Commercial Real Estate Owner Occupied · Financial Asset Not Past Due | 5,203,958 | 4,367,859 | +19.1% |
| Commercial Real Estate Owner Occupied · Financial Asset Past Due | 11,852 | 20,672 | -42.7% |
| Commercial Real Estate Owner Occupied · Financing Receivables Equal To Greater Than90 Days Past Due | 8,418 | 10,089 | -16.6% |
| Commercial Real Estate Owner Occupied · Financing Receivables30 To59 Days Past Due | 2,904 | 7,857 | -63.0% |
| Commercial Real Estate Owner Occupied · Financing Receivables60 To89 Days Past Due | 530 | 2,726 | -80.6% |
| Commercial Real Estate Owner Occupied · Pass | 5,110,411 | 4,320,033 | +18.3% |
| Commercial Real Estate Owner Occupied · Special Mention | 80,381 | 48,675 | +65.1% |
| Commercial Real Estate Owner Occupied · Substandard Accrual | 16,215 | 6,076 | +166.9% |
| Commercial Real Estate Owner Occupied · Substandard Nonaccrual | 8,803 | — | — |
| Construction and Land Development | 3,241,266 | 3,699,321 | -12.4% |
| Construction and Land Development · Financial Asset Not Past Due | 3,237,965 | 3,697,655 | -12.4% |
| Construction and Land Development · Financial Asset Past Due | 3,301 | 1,666 | +98.1% |
| Construction and Land Development · Financing Receivables Equal To Greater Than90 Days Past Due | 1,704 | 1,541 | +10.6% |
| Construction and Land Development · Financing Receivables30 To59 Days Past Due | 30 | 125 | -76.0% |
| Construction and Land Development · Financing Receivables60 To89 Days Past Due | 1,567 | — | — |
| Construction and Land Development · Pass | 3,195,589 | 3,669,349 | -12.9% |
| Construction and Land Development · Special Mention | 43,515 | 27,585 | +57.7% |
| Construction and Land Development · Substandard Nonaccrual | 2,162 | — | — |
| Consumer Portfolio Segment | 671,792 | 537,507 | +25.0% |
| Consumer Portfolio Segment · Financial Asset Not Past Due | 667,359 | 532,255 | +25.4% |
| Consumer Portfolio Segment · Financial Asset Past Due | 4,433 | 5,252 | -15.6% |
| Consumer Portfolio Segment · Financing Receivables Equal To Greater Than90 Days Past Due | 916 | 1,160 | -21.0% |
| Consumer Portfolio Segment · Financing Receivables30 To59 Days Past Due | 2,331 | 2,592 | -10.1% |
| Consumer Portfolio Segment · Financing Receivables60 To89 Days Past Due | 1,186 | 1,500 | -20.9% |
| Consumer Portfolio Segment · Pass | 671,324 | 536,876 | +25.0% |
| Consumer Portfolio Segment · Substandard Nonaccrual | 468 | — | — |
| Residential Mortgage | 5,518,618 | 4,914,482 | +12.3% |
| Residential Mortgage · Financial Asset Not Past Due | 5,473,825 | 4,872,260 | +12.3% |
| Residential Mortgage · Financial Asset Past Due | 44,793 | 42,222 | +6.1% |
| Residential Mortgage · Financing Receivables Equal To Greater Than90 Days Past Due | 16,765 | 20,615 | -18.7% |
| Residential Mortgage · Financing Receivables30 To59 Days Past Due | 24,760 | 19,986 | +23.9% |
| Residential Mortgage · Financing Receivables60 To89 Days Past Due | 3,268 | 1,621 | +101.6% |
| Residential Mortgage · Pass | 5,484,290 | — | — |
| Residential Mortgage · Special Mention | 4,401 | — | — |
| Residential Mortgage · Substandard Nonaccrual | 29,927 | — | — |
Show Financing Receivables Period Past Due breakouts |
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| Financial Asset Not Past Due | 38,995,886 | 35,319,694 | +10.4% |
| Financial Asset Past Due | 158,116 | 166,082 | -4.8% |
| Financing Receivables Equal To Greater Than90 Days Past Due | 64,974 | 103,951 | -37.5% |
| Financing Receivables30 To59 Days Past Due | 80,852 | 47,769 | +69.3% |
| Financing Receivables60 To89 Days Past Due | 12,290 | 14,362 | -14.4% |
Show Internal Credit Assessment breakouts |
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| Pass | 38,470,941 | 34,861,643 | +10.4% |
| Special Mention | 496,213 | 429,394 | +15.6% |
| Substandard Accrual | 53,487 | 46,914 | +14.0% |
| Substandard Nonaccrual | 133,361 | — | — |
| Financing Receivable Allowance For Credit Losses | 441,540 | 414,494 | +6.5% |
Show Financing Receivable Portfolio breakouts |
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| Commercial and Industrial | 200,037 | 174,799 | +14.4% |
| Commercial real estate non owner occupied | 63,636 | 80,654 | -21.1% |
| Commercial Real Estate Owner Occupied | 42,306 | 36,997 | +14.3% |
| Construction and Land Development | 35,666 | 33,620 | +6.1% |
| Consumer Portfolio Segment | 11,701 | 8,382 | +39.6% |
| Residential Mortgage | 88,194 | 80,042 | +10.2% |
| Notes Receivable Net | 38,712,462 | 35,071,282 | +10.4% |
| Equity Method Investments | 391,946 | 436,707 | -10.2% |
| Interest Receivable | 219,761 | 214,080 | +2.7% |
| Intangible Assets Net Excluding Goodwill | 29,715 | 21,423 | +38.7% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Bankers Healthcare Group, LLC | 5.6 | 5.7 | -1.8% |
| Real Estate Acquired Through Foreclosure | 8,053 | 1,278 | +530.1% |
| Other Assets | 3,239,178 | 2,605,173 | +24.3% |
Show Consolidated Entities breakouts |
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| Parent Company | 81,474 | 32,567 | +150.2% |
| Non-Current Liabilities | |||
| Interest Payable Current And Noncurrent | 48,250 | 55,619 | -13.2% |
| Total Liabilities | 50,662,338 | 46,157,568 | +9.8% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Bankers Healthcare Group, LLC | 3,823,846 | 3,257,078 | +17.4% |
| Other Liabilities | |||
| Noninterest Bearing Deposit Liabilities Domestic | 9,046,666 | 8,170,448 | +10.7% |
| Interest Bearing Deposit Liabilities Domestic | 15,649,061 | 14,125,194 | +10.8% |
| Deposits Savings Deposits | 17,627,689 | 16,197,397 | +8.8% |
| Time Deposits | 5,073,106 | 4,349,953 | +16.6% |
| Deposits Domestic | 47,396,522 | 42,842,992 | +10.6% |
| Securities Sold Under Agreements To Repurchase | 316,447 | 230,244 | +37.4% |
| Advances From Federal Home Loan Banks | 1,778,329 | 1,874,134 | -5.1% |
| Subordinated Debt | 426,704 | 425,821 | +0.2% |
Show Debt Instrument breakouts |
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| BNC Capital Trust I | 5,155 | — | — |
| BNC Capital Trust II | 6,186 | — | — |
| BNC Capital Trust III | 5,155 | — | — |
| BNC Capital Trust IV | 7,217 | — | — |
| Pinnacle Financial Subordinated Notes | 300,000 | — | — |
| Pinnacle Statutory Trust I | 10,310 | — | — |
| Pinnacle Statutory Trust II | 20,619 | — | — |
| Pinnacle Statutory Trust III | 20,619 | — | — |
| Pinnacle Statutory Trust IV | 30,928 | — | — |
| Southcoast Capital Trust III | 10,310 | — | — |
| Valley Financial Trust I | 4,124 | — | — |
| Valley Financial Trust II | 7,217 | — | — |
| Valley Financial Trust III | 5,155 | — | — |
Show Consolidated Entities breakouts |
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| Parent Company | 426,704 | 425,821 | +0.2% |
| Other Liabilities | 696,086 | 728,758 | -4.5% |
Show Consolidated Entities breakouts |
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| Parent Company | 120,690 | 19,122 | +531.2% |
Show Employee Stock Ownership Plan ESOP Disclosures By Plan breakouts |
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| SERP covered by Rabbi Trust | 18.1 | — | — |
| Supplemental Employee Retirement Plan Defined Benefit | 26.6 | 27.7 | -4.0% |
| Stockholders' Equity | |||
| Preferred Stock Value Outstanding | 217,126 | 217,126 | 0.0% |
| Common Stock Value Outstanding | 77,662 | 77,242 | +0.5% |
| Additional Paid-In Capital | 3,144,104 | 3,129,680 | +0.5% |
| Retained Earnings | 3,727,788 | 3,175,777 | +17.4% |
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| Subsidiaries | 1.3 | — | — |
| Accumulated Other Comprehensive Income | -122,965 | -167,944 | +26.8% |
| Total Stockholders' Equity | 7,043,715 | 6,431,881 | +9.5% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -122,965 | -167,944 | +26.8% |
| Additional Paid In Capital | 3,144,104 | 3,129,680 | +0.5% |
| Common Stock | 77,662 | 77,242 | +0.5% |
| Preferred Stock | 217,126 | 217,126 | 0.0% |
| Retained Earnings | 3,727,788 | 3,175,777 | +17.4% |
Show Consolidated Entities breakouts |
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| Parent Company | 7,043,715 | 6,431,881 | +9.5% |
| Total Liabilities & Equity | 57,706,053 | 52,589,449 | +9.7% |
Show Consolidated Entities breakouts |
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| Parent Company | 7,591,109 | 6,876,824 | +10.4% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Bankers Healthcare Group, LLC | 4,263,914 | 3,784,225 | +12.7% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Accretion Amortization Of Discounts And Premiums Investments | 41,552 | 51,028 | -18.6% |
| Depreciation Amortization And Accretion Net | 114,414 | 98,582 | +16.1% |
Show Consolidated Entities breakouts |
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| Parent Company | 883 | 883 | 0.0% |
| Gain Loss On Sale Of Mortgage Loans | -7,647 | -11,136 | +31.3% |
| Gain Loss On Sale Of Investments | 16,611 | 71,854 | -76.9% |
| Gain Loss On Investments | -11,444 | -17,112 | +33.1% |
Show Investment Type breakouts |
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| Alternative Investments | -13 | -3.2 | -306.2% |
| Stock-Based Compensation | 43,626 | 40,934 | +6.6% |
Show Equity Components breakouts |
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| Additional Paid In Capital | 43,626 | 40,934 | +6.6% |
Show Consolidated Entities breakouts |
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| Parent Company | 43,626 | 40,934 | +6.6% |
| Deferred Income Taxes | -75,430 | -19,351 | -289.8% |
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| Parent Company | 831 | -2,677 | +131.0% |
| Gains Losses On Sales Of Other Real Estate And Other Investments | 445 | 130 | +242.3% |
| Gain Loss On Sale Of Property Plant Equipment | -554 | -2,258 | +75.5% |
| Income Loss From Equity Method Investments | -118,343 | -63,172 | -87.3% |
| Equity Method Investment Dividends Or Distributions | 163,104 | 71,689 | +127.5% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Bankers Healthcare Group, LLC | 163.1 | 71.7 | +127.5% |
| Excess Tax Benefit From Stock Compensation | -3,839 | -2,806 | -36.8% |
Show Consolidated Entities breakouts |
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| Parent Company | 3,839 | 2,806 | +36.8% |
| Gain Loss On Sale Of Other Loans And Leases | -1,195 | -1,403 | +14.8% |
| Payments For Origination And Purchases Of Loans Held For Sale (FY) | — | — | — |
Show Financial Instrument breakouts |
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| Commercial Loan | -195,566 | -275,558 | +29.0% |
| Consumer Loan | -3,082,131 | -2,501,976 | -23.2% |
| Proceeds From Sale Of Loans Held For Sale (FY) | — | — | — |
Show Financial Instrument breakouts |
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| Commercial Loan | 210,814 | 266,541 | -20.9% |
| Consumer Loan | 3,173,693 | 2,441,701 | +30.0% |
| Increase Decrease In Other Operating Assets | -111,216 | 6,524 | -1804.7% |
Show Consolidated Entities breakouts |
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| Parent Company | -49,739 | 147,172 | -133.8% |
| Increase Decrease In Other Operating Liabilities | -146,996 | 154,450 | -195.2% |
Show Consolidated Entities breakouts |
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| Parent Company | 2,184 | 14,345 | -84.8% |
| Net Cash from Operations | 759,008 | 904,306 | -16.1% |
Show Consolidated Entities breakouts |
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| Parent Company | 361,333 | 147,589 | +144.8% |
| Depreciation & Amortization | 36.8 | 35.1 | +4.8% |
| Investing Activities | |||
| Purchases of Investments | 2,275,130 | 2,649,357 | -14.1% |
| Proceeds From Sale Of Available For Sale Securities Debt | 271,425 | 898,880 | -69.8% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 1,103,746 | 324,630 | +240.0% |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | 179,536 | 183,341 | -2.1% |
| Proceeds From Payments For Securities Purchased Under Agreements To Resell | -29,946 | 491,560 | -106.1% |
| Payments For Proceeds From Other Loans And Leases | 3,778,886 | 2,946,232 | +28.3% |
| Proceeds From Sale Of Loans And Leases Held For Investment | 9,131 | 69,812 | -86.9% |
| Capital Expenditures | 79,926 | 94,516 | -15.4% |
| Payments To Acquire Life Insurance Policies | 150,000 | — | — |
| Proceeds From Insurance Settlement Investing Activities | 4,688 | 4,160 | +12.7% |
| Proceeds From Sales Of Assets Investing Activities | 8,355 | 5,946 | +40.5% |
| Proceeds From Sale Of Other Real Estate | 4,237 | 4,308 | -1.6% |
| Payments For Proceeds From Derivative Instrument Investing Activities | -76,812 | — | — |
| Payments For Proceeds From Federal Home Loan Bank Stock | -11,300 | -5,181 | -118.1% |
| Payments To Acquire Intangible Assets | 13,900 | 2,499 | +456.2% |
| Other Investing Activities | 222,094 | 93,932 | +136.4% |
Show Consolidated Entities breakouts |
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| Parent Company | 15,333 | 4,143 | +270.1% |
| Net Cash from Investing | -5,034,276 | -3,672,452 | -37.1% |
Show Consolidated Entities breakouts |
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| Parent Company | -15,333 | -5,143 | -198.1% |
| Financing Activities | |||
| Increase Decrease In Deposits | 4,553,551 | 4,303,213 | +5.8% |
| Proceeds From Payments For In Securities Sold Under Agreements To Repurchase | 86,203 | 20,755 | +315.3% |
| Repayments Of Federal Home Loan Bank Borrowings | 116,356 | 700,034 | -83.4% |
| Repayments Of Debt And Capital Lease Obligations | 337 | 384 | -12.2% |
| Proceeds From Issuance Of Common Stock | -21,101 | -14,430 | -46.2% |
Show Consolidated Entities breakouts |
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| Parent Company | -21,101 | -14,430 | -46.2% |
| Proceeds From Stock Options Exercised Net Of Repurchase Of Restricted Shares | -7,681 | 5,842 | -231.5% |
| Payments Of Dividends Common Stock | 74,662 | 69,014 | +8.2% |
Show Consolidated Entities breakouts |
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| Parent Company | -74,662 | -69,014 | -8.2% |
| Payments Of Dividends Preferred Stock And Preference Stock | 15,192 | 15,192 | 0.0% |
Show Consolidated Entities breakouts |
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| Parent Company | -15,192 | -15,192 | 0.0% |
| Net Cash from Financing | 4,404,425 | 3,973,722 | +10.8% |
Show Consolidated Entities breakouts |
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| Parent Company | -118,636 | -104,478 | -13.6% |
| Supplemental | |||
| Income Taxes Paid | 77,129 | -30,548 | +352.5% |
| Interest Paid | 1,253,950 | 1,342,635 | -6.6% |
| Other Cash Flow | |||
| Net Change in Cash | 129,157 | 1,205,576 | -89.3% |
Show Consolidated Entities breakouts |
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| Parent Company | 227,364 | 37,968 | +498.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3,565,082 | 3,435,925 | +3.8% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.