Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
133,762,000
131,190,000
146,687,000
164,555,000
179,715,000
Operating Expense
39,800,000
39,467,000
42,061,000
47,677,000
51,114,000
Pretax Income
52,008,000
51,159,000
54,738,000
57,718,000
57,253,000
Tax Provision
8,528,000
8,526,000
10,230,000
11,263,000
11,737,000
Net Income Common Stockholders
43,480,000
42,633,000
44,508,000
46,455,000
45,516,000
Basic EPS
2.14
2.07
2.15
2.25
2.20
Diluted EPS
2.14
2.07
2.15
2.25
2.20
Basic Average Shares
20,368,274.70
20,595,652.17
20,701,395.35
20,646,666.67
20,689,090.91
Diluted Average Shares
20,368,274.70
20,595,652.17
20,701,395.35
20,646,666.67
20,689,090.91
Net Income from Continuing & Discontinued Operation
43,480,000
42,633,000
44,508,000
46,455,000
45,516,000
Normalized Income
43,451,575.14
42,556,308.80
44,899,105.78
46,401,074.27
45,345,075.51
Interest Income
158,409,000
169,863,000
198,381,000
227,617,000
228,878,000
Interest Expense
70,186,000
81,842,000
104,954,000
109,626,000
98,748,000
Net Interest Income
88,223,000
88,021,000
93,427,000
117,991,000
130,130,000
Reconciled Depreciation
4,332,000
4,117,000
4,667,000
5,177,000
5,339,000
Net Income from Continuing Operation Net Minority Interest
43,480,000
42,633,000
44,508,000
46,455,000
45,516,000
Total Unusual Items Excluding Goodwill
34,000
92,000
-481,000
67,000
215,000
Total Unusual Items
34,000
92,000
-481,000
67,000
215,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
5,575.14
15,308.80
-89,894.22
13,074.27
44,075.51
12/31/2022 - 1/2/1991
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