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Sep 30, 2021

Pinnacle Financial Q3 2021 Earnings Report

Reported diluted EPS of $1.75, ROAA of 1.47% and ROTCE of 16.98% for 3Q2021.

Key Takeaways

Pinnacle Financial Partners reported a strong third quarter with a 23.2% increase in net income per diluted common share, driven by strong organic loan growth and successful recruitment of revenue producers.

Diluted EPS was $1.75, a 23.2% increase compared to Q3 2020.

Loans grew at an annualized rate of 2.8%, or 15.3% excluding PPP impact.

Successfully recruited 32 new revenue producers during the quarter.

Revenues for the quarter were $341.6 million, up 14.8% year-over-year.

Total Revenue
$342M
Previous year: $297M
+15.0%
EPS
$1.75
Previous year: $1.45
+20.7%
Efficiency Ratio
49.42%
Previous year: 48.5%
+1.9%
ROA
1.47%
Previous year: 1.26%
+16.7%
Cash and Equivalents
$3.47B
Previous year: $3.04B
+13.9%
Free Cash Flow
$135M
Previous year: $105M
+28.7%
Total Assets
$36.5B
Previous year: $33.8B
+8.0%

Pinnacle Financial

Pinnacle Financial

Forward Guidance

Pinnacle anticipates continued loan growth and expense management for the remainder of 2021 and into 2022.

Positive Outlook

  • 2021 end-of-year loan balances should exceed 2020 end-of-year balances by 2 to 5 percent.
  • 2022 loan growth should produce low-double digit growth.
  • Exploring several options that provide a reasonable return while not resulting in excess risk to tangible book value growth.
  • Reduction in the allowance for credit losses ratio will continue for the next several quarters.
  • Total expenses for the fourth quarter of 2021 should be flat to down from the amounts reported in the second and third quarters of 2021.

Challenges Ahead

  • Ongoing uncertain economic climate.
  • Linked-quarter decline in net interest margin.
  • Increase in on-balance sheet liquidity driven primarily by forgiveness and paydowns of PPP loans during the quarter.
  • Loan yields decreased by 5 basis points in the third quarter of 2021, which offset a 3 basis point decrease in deposit rates.
  • Expense growth should range between 8 to 11 percent in comparison to 2021