Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
35,263,176
35,026,641
33,979,801
31,867,205
28,448,854
Operating Expense
17,744,233
17,518,655
16,610,275
15,259,219
14,103,269
Pretax Income
15,812,555
15,244,962
14,062,664
12,427,807
12,039,792
Tax Provision
3,078,128
3,013,143
2,825,963
1,860,132
1,917,940
Net Income Common Stockholders
12,734,427
12,231,819
11,236,701
10,567,675
10,121,852
Diluted NI Available to Com Stockholders
12,734,427
12,231,819
11,236,701
10,567,675
10,121,852
Basic EPS
1.22
1.18
1.08
1.01
0.97
Diluted EPS
1.21
1.17
1.07
1.01
0.97
Basic Average Shares
10,398,326.34
10,398,326.34
10,398,326.34
10,398,326.32
10,398,325.97
Diluted Average Shares
10,464,272.31
10,463,700.13
10,467,166.93
10,465,118.22
10,443,472.10
Net Income from Continuing & Discontinued Operation
12,734,427
12,231,819
11,236,701
10,567,675
10,121,852
Normalized Income
12,753,853.33
12,249,760.38
11,221,193.93
10,582,218.96
10,112,864.08
Interest Income
57,628,736
57,109,807
55,437,141
49,116,713
33,300,102
Interest Expense
36,359,189
36,503,882
36,321,371
30,411,203
13,072,129
Net Interest Income
21,269,547
20,605,925
19,115,770
18,705,510
20,227,973
Reconciled Depreciation
1,419,890
1,402,316
1,369,689
1,272,085
1,229,876
Net Income from Continuing Operation Net Minority Interest
12,734,427
12,231,819
11,236,701
10,567,675
10,121,852
Total Unusual Items Excluding Goodwill
-24,122
-22,361
19,407
-17,104
10,691
Total Unusual Items
-24,122
-22,361
19,407
-17,104
10,691
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-4,695.67
-4,419.62
3,899.93
-2,560.04
1,703.08
12/31/2022 - 1/4/2000
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