Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
29,487,146
28,320,707
27,682,787
26,811,075
28,880,348
Operating Expense
9,341,373
9,429,652
9,398,444
9,824,914
9,585,299
Pretax Income
14,729,204
13,709,387
12,817,363
12,195,873
11,559,998
Tax Provision
1,813,110
1,289,382
1,028,284
1,070,721
1,082,154
Net Income Common Stockholders
12,359,532
11,890,421
11,274,747
10,664,355
10,115,574
Diluted NI Available to Com Stockholders
12,359,532
11,890,421
11,274,747
10,664,355
10,115,574
Basic EPS
1.09
1.05
0.99
0.94
0.89
Diluted EPS
1.09
1.05
0.99
0.94
0.89
Basic Average Shares
11,357,000
11,357,000
11,357,000
11,357,000
11,357,000
Diluted Average Shares
11,357,000
11,357,000
11,357,000
11,357,000
11,357,000
Net Income from Continuing & Discontinued Operation
12,597,532
12,128,421
11,512,747
10,902,355
10,275,574
Normalized Income
12,617,385.101
12,170,421.700
11,557,556.556
10,985,259.044
10,312,336.193
Interest Income
47,107,784
46,465,170
47,087,838
49,887,063
51,257,795
Interest Expense
21,062,584
22,204,520
24,593,354
26,393,954
25,853,557
Net Interest Income
26,045,200
24,260,650
22,494,484
23,493,109
25,404,238
Reconciled Depreciation
883,102
884,568
877,312
856,657
820,170
Net Income from Continuing Operation Net Minority Interest
12,597,532
12,128,421
11,512,747
10,902,355
10,275,574
Total Unusual Items Excluding Goodwill
-22,640
-46,361
-48,718
-90,883
-40,559
Total Unusual Items
-22,640
-46,361
-48,718
-90,883
-40,559
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,786.899
-4,360.300
-3,908.444
-7,978.956
-3,796.807
12/31/2022 - 12/16/2010
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