Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
169,370,000
165,243,000
158,568,000
148,380,000
136,376,000
Pretax Income
54,689,000
50,250,000
47,556,000
39,700,000
36,694,000
Tax Provision
6,746,000
4,401,000
5,428,000
5,823,000
6,452,000
Net Income Common Stockholders
46,831,000
44,857,000
41,085,000
33,105,000
29,207,000
Diluted NI Available to Com Stockholders
46,831,000
44,857,000
41,085,000
33,105,000
29,207,000
Basic EPS
4.24
4.05
3.71
2.98
2.67
Diluted EPS
4.20
4.01
3.67
2.96
2.66
Basic Average Shares
11,040,496.92
11,077,669.61
11,091,383.81
11,100,323.97
11,102,260.46
Diluted Average Shares
11,151,891.95
11,189,427.60
11,181,913.86
11,167,723.47
11,169,974.69
Net Income from Continuing & Discontinued Operation
46,828,000
44,857,000
41,085,000
33,105,000
29,207,000
Normalized Income
48,025,501.11
45,002,074.45
43,725,751.28
36,518,299.75
30,669,073.04
Interest Income
272,956,000
254,790,000
242,258,000
222,385,000
189,165,000
Interest Expense
212,430,000
219,338,000
167,278,000
158,250,000
116,747,000
Net Interest Income
60,526,000
35,452,000
74,980,000
64,135,000
72,418,000
Reconciled Depreciation
7,705,000
7,386,000
6,440,000
5,652,000
4,796,000
Net Income from Continuing Operation Net Minority Interest
46,828,000
44,857,000
41,085,000
33,105,000
29,207,000
Total Unusual Items Excluding Goodwill
-1,366,000
-159,000
-2,981,000
-4,000,000
-1,774,000
Total Unusual Items
-1,366,000
-159,000
-2,981,000
-4,000,000
-1,774,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-168,498.89
-13,925.55
-340,248.72
-586,700.25
-311,926.96
12/31/2022 - 7/5/2019
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