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Mar 31, 2022

Pinnacle Financial Q1 2022 Earnings Report

Reported diluted EPS of $1.65, ROAA of 1.32% and ROATCE of 15.63% for Q1 2022.

Key Takeaways

Pinnacle Financial Partners reported a net income per diluted common share of $1.65 for the quarter ended March 31, 2022, compared to $1.61 for the quarter ended March 31, 2021, representing an increase of approximately 2.5 percent. Loan growth approximated an annualized rate of 18.5 percent. Total assets were $39.4 billion, an increase of approximately $4.1 billion from March 31, 2021.

Annualized linked-quarter loan growth of 18.5% for 1Q2022, 22.5% exclusive of PPP paydowns

Total assets at March 31, 2022 were $39.4 billion, an increase of approximately $4.1 billion from March 31, 2021

Net interest income for the quarter ended March 31, 2022 was $239.5 million

Income from the firm's investment in BHG was $33.7 million for the quarter ended March 31, 2022

Total Revenue
$343M
Previous year: $316M
+8.7%
EPS
$1.65
Previous year: $1.61
+2.5%
Efficiency Ratio
53.26%
Previous year: 49%
+8.7%
Net Interest Margin
2.89%
Previous year: 3.02%
-4.3%
ROA
1.32%
Previous year: 1.42%
-7.0%
Cash and Equivalents
$3.32B
Previous year: $3.19B
+4.2%
Free Cash Flow
$42M
Previous year: $114M
-63.1%
Total Assets
$39.4B
Previous year: $35.3B
+11.6%

Pinnacle Financial

Pinnacle Financial

Forward Guidance

The company believes that BHG's performance will result in at least 20 percent noninterest income growth in 2022 and that its wealth management businesses will also have a strong year. Noninterest expenses for 2022 will approximate mid-teen percentage increase over 2021 noninterest expense.

Positive Outlook

  • Loan growth momentum going into the second quarter is very strong
  • Assuming rates continue to increase and eliminate the impact of a larger percentage of our loan floors, revenue growth should accelerate
  • Margins should begin to expand
  • BHG's performance will result in at least 20 percent noninterest income growth in 2022
  • Wealth management businesses will also have a strong year

Challenges Ahead

  • Economic landscape remains fragile
  • Russia's invasion of Ukraine and the various economic sanctions enacted in response are likely to continue to weigh on our economy
  • The full impact of the ongoing supply chain issues are as yet unknown
  • Inflation has an unknown impact
  • Inverted yield curves and a potential recession are as yet unknown