Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
7,463,131
7,463,131
7,076,137
6,541,260
6,379,762
Operating Expense
2,544,609
2,544,609
2,514,457
2,509,049
2,404,256
Pretax Income
6,308,144
6,308,144
6,102,693
5,845,571
5,251,280
Tax Provision
1,162,629
1,162,629
1,236,639
1,058,401
919,180
Net Income Common Stockholders
3,434,693
3,434,693
3,254,699
3,197,662
2,880,853
Diluted NI Available to Com Stockholders
3,434,693
3,434,693
3,254,699
3,197,662
2,880,853
Basic EPS
3.03
--
2.87
2.82
2.54
Diluted EPS
3.03
--
2.87
2.82
2.54
Basic Average Shares
1,134,258
--
1,134,258
1,134,193
1,134,049
Diluted Average Shares
1,134,258
--
1,134,258
1,134,193
1,134,049
Net Income from Continuing & Discontinued Operation
3,434,693
3,434,693
3,254,699
3,197,662
2,880,853
Normalized Income
3,431,291.56
3,431,291.56
3,572,430.12
3,190,503.65
2,880,533.74
Interest Income
9,015,522
9,015,522
9,088,712
9,042,437
7,763,256
Interest Expense
4,882,430
4,882,430
5,032,753
5,119,897
3,976,540
Net Interest Income
4,133,092
4,133,092
4,055,959
3,922,540
3,786,716
Reconciled Depreciation
195,635
195,635
211,430
230,676
229,251
Net Income from Continuing Operation Net Minority Interest
3,434,693
3,434,693
3,254,699
3,197,662
2,880,853
Total Unusual Items Excluding Goodwill
4,170
4,170
-398,478
8,741
387
Total Unusual Items
4,170
4,170
-398,478
8,741
387
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
768.56
768.56
-80,746.88
1,582.65
67.74
6/30/2023 - 1/3/2000
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