Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
176,789,000
173,725,000
170,511,000
173,139,000
188,308,000
Operating Expense
53,070,000
54,455,000
53,825,000
55,835,000
56,350,000
Pretax Income
56,682,000
53,374,000
48,366,000
40,692,000
56,149,000
Tax Provision
4,817,000
2,969,000
2,531,000
3,263,000
4,152,000
Net Income Common Stockholders
51,231,000
50,017,000
45,257,000
36,702,000
51,171,000
Basic EPS
1.42
1.52
1.36
1.07
1.56
Diluted EPS
1.41
1.42
1.25
0.99
1.44
Basic Average Shares
35,275,436.43
32,905,921.05
33,277,205.88
34,300,934.58
32,801,923.08
Diluted Average Shares
36,090,886.13
35,223,239.44
36,205,600
37,072,727.27
35,535,416.67
Net Income from Continuing & Discontinued Operation
51,231,000
50,017,000
45,257,000
36,702,000
51,171,000
Normalized Income
51,206,294.54
50,130,324.84
45,278,796.41
36,736,033.05
51,136,736.01
Interest Income
261,447,000
265,116,000
288,125,000
297,598,000
299,520,000
Interest Expense
134,640,000
144,633,000
173,408,000
179,163,000
165,851,000
Net Interest Income
126,807,000
120,483,000
114,717,000
118,435,000
133,669,000
Reconciled Depreciation
8,588,000
8,655,000
8,287,000
8,575,000
7,828,000
Net Income from Continuing Operation Net Minority Interest
51,231,000
50,017,000
45,257,000
36,702,000
51,171,000
Total Unusual Items Excluding Goodwill
27,000
-120,000
-23,000
-37,000
37,000
Total Unusual Items
27,000
-120,000
-23,000
-37,000
37,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
2,294.54
-6,675.16
-1,203.59
-2,966.95
2,736.01
12/31/2022 - 11/10/1999
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