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Dec 31, 2023

Pinnacle Financial Q4 2023 Earnings Report

Pinnacle Financial reported a decrease in diluted EPS and an increase in total assets.

Key Takeaways

Pinnacle Financial Partners reported a diluted EPS of $1.19 for Q4 2023, a 32.4% decrease compared to Q4 2022. Total assets increased by 14.3% year-over-year, reaching $48.0 billion. The firm restructured bank owned life insurance contracts (BOLI) and accrued for future payments to the FDIC pursuant to a special insurance assessment.

Diluted EPS was $1.19, or $1.68 when excluding FDIC special assessment and BOLI restructuring charges.

Total assets reached $48.0 billion, a 14.3% increase year-over-year.

Loans grew by 12.5% and core deposits grew by 7.8% during 2023.

Net interest margin remained flat at 3.06% compared to the previous quarter.

Total Revenue
$396M
Previous year: $402M
-1.4%
EPS
$1.68
Previous year: $1.76
-4.5%
Efficiency Ratio
63.37%
Previous year: 50.29%
+26.0%
Net Interest Margin
3.06%
Previous year: 3.6%
-15.0%
ROA
0.76%
Cash and Equivalents
$2.23B
Previous year: $1.18B
+89.4%
Free Cash Flow
$90.8M
Previous year: $88.7M
+2.4%
Total Assets
$48B
Previous year: $42B
+14.2%

Pinnacle Financial

Pinnacle Financial

Forward Guidance

Pinnacle Financial anticipates a more favorable macro environment in 2024, with potential for a 'soft landing,' lower inflation, and anticipated interest rate adjustments, which may lead to stronger earnings compared to 2023.

Positive Outlook

  • Potential for a 'soft landing' in the economy.
  • Anticipated direction of interest rates.
  • Opportunity to manage the balance sheet for stronger earnings.
  • Continued emphasis on pricing.
  • Ongoing opportunities due to the strength of southeastern markets.

Challenges Ahead

  • Stubborn inverted yield curve.
  • Many issues remain in the macro environment.
  • BHG's results declined from the previous quarter.
  • Revenue and EPS were less than originally targeted.
  • Challenging operating environment.