Breakdown
TTM
10/31/2025
7/31/2025
4/30/2025
1/31/2025
Total Revenue
71,059,000
66,532,000
--
--
--
Pretax Income
29,088,000
25,651,000
--
--
--
Tax Provision
6,336,000
5,282,000
--
--
--
Net Income Common Stockholders
22,187,000
19,868,000
--
--
--
Diluted NI Available to Com Stockholders
22,187,000
19,868,000
--
--
--
Basic EPS
15.90
14.10
13.25
12.59
12.31
Diluted EPS
15.86
14.07
13.22
12.56
12.29
Basic Average Shares
1,395,764
1,409,072
1,411,760.50
1,413,512.50
1,413,806.25
Diluted Average Shares
1,399,069.25
1,411,589
1,414,198.25
1,415,852.50
1,415,970.25
Net Income from Continuing & Discontinued Operation
22,745,000
20,362,000
--
--
--
Normalized Income
22,771,594.06
20,423,138
--
--
--
Interest Income
104,001,000
103,825,000
--
--
--
Interest Expense
69,521,000
70,825,000
--
--
--
Net Interest Income
34,480,000
33,000,000
--
--
--
Reconciled Depreciation
2,929,000
3,079,000
--
--
--
Net Income from Continuing Operation Net Minority Interest
22,745,000
20,362,000
--
--
--
Total Unusual Items Excluding Goodwill
-34,000
-77,000
--
--
--
Total Unusual Items
-34,000
-77,000
--
--
--
Tax Rate for Calcs
0
0
--
--
--
Tax Effect of Unusual Items
-7,405.94
-15,862
--
--
--
1/31/2025 - 10/16/1995
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