Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
6,551,307
6,551,307
6,259,869
5,649,163
5,599,051
Operating Expense
2,375,786
2,375,786
2,349,870
2,226,730
2,147,188
Pretax Income
5,480,478
5,480,478
5,360,339
5,134,247
4,626,631
Tax Provision
948,982
948,982
1,086,897
938,035
808,435
Net Income Common Stockholders
4,531,496
4,531,496
4,273,442
4,196,212
3,818,196
Diluted NI Available to Com Stockholders
4,531,496
4,531,496
4,273,442
4,196,212
3,818,196
Basic EPS
2.21
--
2.08
2.05
1.86
Diluted EPS
2.20
--
2.07
2.05
1.86
Basic Average Shares
2,050,305
--
2,050,018
2,049,487
2,048,753
Diluted Average Shares
2,061,809
--
2,061,329
2,049,957
2,049,558
Net Income from Continuing & Discontinued Operation
4,531,496
4,531,496
4,273,442
4,196,212
3,818,196
Normalized Income
4,528,127.44
4,528,127.44
4,591,122.02
4,189,067.18
3,818,003.71
Interest Income
8,830,626
8,830,626
8,888,980
8,783,224
7,530,824
Interest Expense
4,768,259
4,768,259
4,901,454
4,961,438
3,846,739
Net Interest Income
4,062,367
4,062,367
3,987,526
3,821,786
3,684,085
Reconciled Depreciation
194,422
194,422
204,260
215,885
216,627
Net Income from Continuing Operation Net Minority Interest
4,531,496
4,531,496
4,273,442
4,196,212
3,818,196
Total Unusual Items Excluding Goodwill
4,074
4,074
-398,478
8,742
233
Total Unusual Items
4,074
4,074
-398,478
8,742
233
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
705.44
705.44
-80,797.98
1,597.18
40.71
6/30/2023 - 1/3/2000
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