Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
207,110,478
207,427,164
209,465,171
204,823,952
179,984,783
Pretax Income
72,033,911
69,639,802
66,742,675
55,844,712
46,585,207
Tax Provision
14,118,583
13,871,412
13,094,615
10,777,828
8,632,532
Net Income Common Stockholders
51,200,025
49,564,772
49,603,538
42,405,035
35,769,490
Diluted NI Available to Com Stockholders
51,200,025
49,564,772
49,603,538
42,405,035
35,769,490
Basic EPS
21.56
20.63
20.63
17.58
14.78
Diluted EPS
21.56
20.63
20.63
17.58
14.78
Basic Average Shares
2,359,624
2,368,484
2,369,328
2,369,328
2,369,328
Diluted Average Shares
2,369,327.59
2,368,484
2,369,328
2,369,328
2,369,328
Net Income from Continuing & Discontinued Operation
51,200,025
49,564,772
49,603,538
42,405,035
35,769,490
Normalized Income
50,032,290.90
49,567,174.40
49,605,949.40
42,405,842
35,732,828.50
Interest Income
165,186,000
173,625,000
188,068,000
183,608,000
151,332,000
Interest Expense
21,945,000
24,057,000
27,762,000
22,693,000
12,017,000
Net Interest Income
143,241,000
149,568,000
160,306,000
160,915,000
139,315,000
Reconciled Depreciation
9,720,940
9,648,867
8,992,194
8,764,165
8,583,601
Net Income from Continuing Operation Net Minority Interest
51,200,025
49,564,772
49,603,538
42,405,035
35,769,490
Total Unusual Items Excluding Goodwill
1,452,404
-3,000
-3,000
-1,000
45,000
Total Unusual Items
1,452,404
-3,000
-3,000
-1,000
45,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
284,669.90
-597.60
-588.60
-193
8,338.50
12/31/2022 - 12/28/2007
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade