Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
16,309,528
14,874,357
14,044,781
12,516,241
13,272,151
Operating Expense
4,856,634
4,488,427
4,085,541
3,889,859
3,601,360
Pretax Income
7,387,460
6,752,675
6,393,931
6,087,642
6,288,937
Tax Provision
678,206
647,611
872,900
858,687
1,172,412
Net Income Common Stockholders
5,870,095
5,330,218
4,793,290
4,718,287
4,566,047
Average Dilution Earnings
436,995
443,173
431,141
431,720
290,249
Diluted NI Available to Com Stockholders
6,313,268
5,773,391
5,224,431
5,150,007
4,856,296
Basic EPS
1.65
1.53
1.38
1.36
1.31
Diluted EPS
1.31
1.20
1.10
1.09
1.11
Basic Average Shares
3,534,610.338
3,474,580
3,474,565
3,474,552
3,474,512
Diluted Average Shares
3,625,776.792
4,818,853
4,762,900
4,712,588
4,369,803
Net Income from Continuing & Discontinued Operation
6,194,095
5,654,218
5,117,290
4,929,787
4,867,857
Normalized Income
6,190,707.433
5,650,845.707
5,106,035.403
4,907,846.087
4,870,761.464
Interest Income
33,102,460
31,588,541
28,690,811
28,285,529
27,533,983
Interest Expense
18,372,304
19,129,127
18,514,682
17,838,526
16,725,725
Net Interest Income
14,730,156
12,459,414
10,176,129
10,447,003
10,808,258
Reconciled Depreciation
564,754
603,244
477,778
442,756
405,677
Net Income from Continuing Operation Net Minority Interest
6,194,095
5,654,218
5,117,290
4,929,787
4,867,857
Total Unusual Items Excluding Goodwill
3,730
3,730
13,034
25,544
-3,570
Total Unusual Items
3,730
3,730
13,034
25,544
-3,570
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
342.433
357.707
1,779.403
3,603.087
-665.536
12/31/2022 - 11/6/2013
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