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    PNFP
    Earnings call· Mar 2026(Q1 FY26)

    Pinnacle Financial Partners Q1 FY26 earnings call PNFP

    Apr 23, 2026 Source

    Executive summary

    Pinnacle Financial Partners Q1 FY26 — Strong Organic Growth and Merger Integration Ahead of Plan

    Pinnacle Financial Partners delivered robust Q1 FY26 results, showcasing strong organic loan and deposit growth and successful integration of the Synovus merger. The company's differentiated hiring model continues to drive momentum, with significant additions of revenue producers. Management reiterated its full-year 2026 outlook, emphasizing disciplined execution and the strength of its operating model amidst ongoing integration efforts.

    Highlights

    5
    • Diluted earnings per share of $0.89 and adjusted diluted EPS of $2.39.

    • Organic loan growth of over $2 billion (10% annualized) and core deposit growth of almost $2 billion (8% annualized).

    • Net interest margin expanded to 3.53%, within the target range of 3.45% to 3.55%.

    • Adjusted noninterest revenue grew over 20% year-over-year compared to combined Q1 2025 results.

    • Added 50 experienced revenue producers during the quarter, up 22% from combined Q4 2025.

    Concerns

    3
    • $275 million of merger-related costs incurred in Q1.

    • BHG investment income guidance slightly reduced to $105 million-$115 million for 2026 due to strategic optimization of funding and delivery platforms.

    • Two senior housing relationships impacted nonperforming asset ratio of 0.58%, with specific reserves and expected resolution this year.

    Guidance & targets

    14
    CategoryTargetConfidence
    Period-end loan growth
    9% to 11%
    high materiality
    High
    Total deposit growth
    8% to 10%
    high materiality
    High
    Adjusted revenue
    $5 billion to $5.2 billion
    high materiality
    High
    Net interest margin
    approximately 3.5%
    high materiality
    High
    Adjusted noninterest revenue
    approximately $1.1 billion
    medium materiality
    High
    BHG investment income
    $105 million to $115 million
    medium materiality
    Medium
    Adjusted noninterest expense
    $2.675 billion to $2.775 billion
    high materiality
    High
    Merger-related savings realization
    approximately 40% or $100 million
    medium materiality
    High
    Nonrecurring merger-related and LFI charges
    $400 million to $450 million
    medium materiality
    High
    Net charge-offs
    20 to 25 basis points
    medium materiality
    High
    CET1 ratio target
    10.25%
    high materiality
    High
    Adjusted effective tax rate
    approximately 20% to 21%
    low materiality
    High
    Core NIE growth rate (legacy Pinnacle)
    high single digits
    medium materiality
    Medium
    Overall merger synergies realization
    75%
    medium materiality
    Medium

    Operational metrics

    38
    Diluted EPS
    $0.89
    Q1 FY26

    Reported diluted earnings per share.

    Adjusted diluted EPS
    $2.39
    Q1 FY26

    Adjusted diluted earnings per share.

    Adjusted noninterest revenue growth
    over 20%YoY
    Q1 FY26

    Compared to combined results in Q1 2025.

    Adjusted tangible efficiency ratio
    51%
    Q1 FY26

    In line with expectations for this phase of merger integration.

    Merger-related expenses
    $275 million
    Q1 FY26

    Nonrecurring merger expense incurred.

    Headcount change
    down 2%sequentially
    Q1 FY26

    Combined basis.

    NDFI loan exposure
    $7.3 billion
    Q1 FY26

    Pinnacle's non-depository financial institution loan exposure.

    Private credit exposure
    $1.7 billion
    Q1 FY26

    Within the NDFI loan portfolio.

    Capital generated from earnings
    38 bps
    Q1 FY26

    Capital waterfall component.

    Capital deployed to common dividends
    8 bps
    Q1 FY26

    Capital waterfall component.

    Capital deployed to clients (RWA growth)
    24 bps
    Q1 FY26

    Capital waterfall component, higher than typical 20 bps expectation due to growth in commitments.

    Loan production rate
    6.20%
    Q1 FY26

    Yield on new loans, essentially flat with combined Q4 experience.

    Deposit production rate
    2.62%up 6 bps from last quarter (combined)
    Q1 FY26

    Rate on new deposits, primarily due to movement into money market category.

    Funded production (loans)
    $4.2 billion
    Q1 FY26

    Funded loan production this quarter, largely across all geographies and specialty units.

    Commitments (loans)
    $8.2 billion
    Q1 FY26

    New commitments put on, suggesting potential fund-ups in future quarters.

    Incremental margin (loan yield - deposit cost)
    3.6%
    Q1 FY26

    Margin between loan yields and deposit costs for Q1 growth.

    Revenue synergies (target)
    $100 million to $130 million
    long-term

    Overall revenue synergy target from the merger, with relationship expansion as a key category.

    Revenue synergies (expected for 2026)
    $20 million
    FY26

    Modest amount expected to be achieved within this year's numbers.

    Equipment finance guidance facilities
    $120 million
    Q1 FY26

    New facilities put up by Pinnacle Equipment Finance team.

    Dealer finance pipeline
    $650 million
    Q1 FY26

    In the pipeline coming from the legacy Synovus footprint.

    Asset-based lending new market deals
    $200 million
    Q1 FY26

    New market deals in process.

    Multicurrency syndications
    $110 million
    Q1 FY26

    Capital markets deals that would not have been possible in legacy Pinnacle.

    Voluntary turnover (target)
    7%
    FY26

    Target for voluntary turnover, considered aggressive given the merger.

    Voluntary turnover (actual)
    7%
    Q1 FY26

    On track with the target through the first 90 days of the year.

    Securities portfolio growth
    $750 million
    Q1 FY26

    Growth in the securities portfolio.

    Securities portfolio growth (expected)
    $1.5 billion to $2 billion
    FY26

    Expected growth in the securities portfolio for the full year.

    Securities portfolio target
    19% to 20%
    long-term

    Longer-term target for securities portfolio as a percentage of assets.

    Provision expense vs charge-offs
    $20 millionhigher than charge-offs
    per quarter

    Expected provision expense due to strong loan growth.

    BHG production
    up
    2026 vs 2025

    Strong increase in production expected for BHG.

    BHG distribution strategy
    ongoing

    Shift to securitizations and loan sales to asset managers, away from bank partnerships, to improve long-term profitability and enterprise value.

    Average rate on residential mortgages (BHG)
    4.25%
    Q1 FY26

    Average underlying loan rate for residential mortgages in the BHG portfolio.

    Prepay rate assumption on mortgages (BHG)
    7%
    Q1 FY26

    Assumed prepay rate on BHG residential mortgages.

    PAA accretion (securities)
    $25 million
    per quarter

    General accretion from securities purchase accounting adjustments.

    PAA accretion (loans)
    $20 million
    per quarter

    General accretion from loan purchase accounting adjustments.

    Structured lending division (within NDFI)
    $3.4 billion
    Q1 FY26

    Largest part of the NDFI book, with no charge-offs and no NPAs since 2019.

    ChatPFP questions answered
    18,000
    cumulative

    Internal AI platform for policy and procedures.

    ChatPFP hours saved
    3,000
    cumulative

    Hours saved by the ChatPFP AI platform.

    AI portfolio initiatives
    13
    current

    AI initiatives currently in flight, focusing on banker productivity, credit intelligence, and leveraging partner capabilities.

    Industry KPIs

    13
    MetricValueDetails
    Loans$2.1 billionUSD
    Deposits$1.9 billionUSD
    Rotce ROE
    Cet1 ratio9.8%%
    Capital returns8 bpsbps
    Fee income lines$1.1 billionUSD
    Allowance reserves1.19%%
    Net interest income$933 millionUSD
    Net interest margin3.53%%
    Net charge offs npls$49 millionUSD
    Total operating expenses$2.675 billion to $2.775 billionUSD
    Provision for credit losses$20 millionUSD
    Efficiency ratio operating leverage51%%

    Risks & headwinds

    5
    Merger-related costsQ1 FY26

    $275 million incurred in Q1 FY26

    Mitigation: Realization of merger-related cost synergies (40% or $100M expected in FY26).

    Senior housing relationships impacting asset qualityExpected resolution this year (2026).

    Nonperforming asset ratio of 0.58% largely impacted by 2 relationships.

    Mitigation: Specific reserves allocated.

    Economic uncertainty and slower growthCurrent.

    Deterioration in economic forecast, increased weighting on slow growth scenarios in CECL model.

    Mitigation: Proactive adjustment of CECL scenario weights; growth model less dependent on underlying economic growth due to banker hiring.

    BHG revenue recognition headwindNear-term (2026).

    Slight headwind to BHG investment income, revised guidance to $105M-$115M for 2026.

    Mitigation: Strategic effort to optimize funding and delivery platforms for long-term profitability and enterprise value.

    Potential for elevated churn in legacy Synovus employee base post-mergerQ1 FY26 (post-bonus payouts) was the critical period.

    Voluntary turnover target of 7% for combined organization.

    Mitigation: Strong culture, engaged team members, and successful integration efforts have kept turnover on target.

    What to watch in Q2 FY26

    5

    CET1 ratio build

    Through 2026
    Current9.8%
    TargetTowards 10.25% (low end of target range)

    Why it matters

    Demonstrates capital strength and capacity for future growth and potential capital returns.

    Our common equity Tier 1 ratio ended the quarter at 9.8%. Our intent remains to deploy capital generated through earnings to client growth as we proceed through 2026, while building CET1 to the low end of the range.

    Q&A highlights

    6

    What gives confidence in the 9-11% loan growth and 8-10% deposit growth guidance, and how much is driven by prior hires vs. other factors?

    Confidence stems from diversified growth across geographies and specialties, robust pipelines, and the continued impact of prior banker hires. The model relies on bankers bringing over books of business, which is less dependent on economic cycles.

    our growth is more predicated on that hiring than anything else. And in that number, the $15 million to $20 million, that doesn't include the prior Synovus hires, and that may be another $5 billion on top of that.

    asked by John McDonald · answered by Andrew Gregory

    2 min read7 chapters

    Detailed Narrative

    01

    Merger Integration and Cultural Strength

    The merger with Synovus officially closed on January 1st, with integration progressing ahead of plan. The company maintains its operating model, clear leadership accountability, and has largely completed technology and system decisions, targeting operational and brand conversion by March 2027. Pinnacle was named #12 on the Fortune 100 Best Companies to Work For List for the tenth consecutive year, demonstrating cultural resilience through change.

    02

    Hiring Momentum and Growth Engine

    Pinnacle's revenue producer hiring model continues to drive growth, adding 50 experienced revenue producers in Q1 2026, a 22% increase from combined Q4 2025, with an additional 37 new hires or accepted offers in April. This momentum is broad-based across geographies and specialties, with approximately 40% of new producers hired in the legacy Synovus footprint, representing a 50% increase over the prior year.

    03

    Balance Sheet Growth and NIM Expansion

    The company generated over $2 billion in organic loan growth (10% annualized) and almost $2 billion in core deposit growth (8% annualized) in Q1, aligning with 2026 expectations. The net interest margin expanded to 3.53%, within the previously guided range, driven by purchase accounting marks and fixed-rate asset repricing, supported by strategic repositioning of the Synovus securities portfolio.

    04

    Credit Quality and Macro Assumptions

    Credit trends remained healthy, with net charge-offs at 23 basis points, in line with expectations. The allowance for credit losses increased to 1.19% due to net loan growth, a deterioration in the economic forecast (with heavier weighting on slow growth scenarios), and an increase in individually analyzed loans, partially offset by a decline in qualitative reserves.

    05

    Capital Management and Regulatory Impact

    The CET1 ratio ended Q1 at 9.8%, with an intent to build capital through earnings to the low end of the 10.25% target range by year-end. Management estimates the proposed Basel III Endgame rules could have a 60 basis point positive impact on its CET1 ratio, with 35-40 bps from commercial lending and 10-15 bps from residential mortgages, enhancing the attractiveness of its core client business.

    06

    Revenue Synergies and Cross-Selling

    Early revenue synergies are materializing through accelerated RM hiring and specialty cross-sell opportunities. Examples include $120 million in equipment finance guidance facilities, $650 million in dealer finance pipeline, $200 million in asset-based lending deals, and $110 million in multicurrency syndications, leveraging the combined firm's capabilities and larger balance sheet.

    07

    AI Adoption and Productivity

    Pinnacle has been deploying AI for some time, with 13 portfolio initiatives in flight. The focus is on enhancing banker and team member productivity (e.g., ChatPFP saving over 3,000 hours), improving credit intelligence to reduce application-to-closing time, and leveraging business partners' AI technologies. AI tools are also being used in process reengineering and coding for the systems conversion.

    AI-generated summary of the company’s earnings call. Not investment advice.