Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
97,709,000
91,723,000
97,122,000
93,168,000
93,811,000
Operating Expense
32,207,000
32,209,000
32,413,000
31,797,000
29,344,000
Pretax Income
31,214,000
34,174,000
35,879,000
35,439,000
33,583,000
Tax Provision
5,520,000
6,423,000
7,683,000
8,594,000
8,093,000
Net Income Common Stockholders
25,095,000
27,200,000
27,676,000
26,363,000
25,035,000
Basic EPS
1.49
1.62
1.62
1.48
1.43
Diluted EPS
1.49
1.62
1.62
1.48
1.43
Basic Average Shares
16,935,635.18
16,790,123.46
17,083,950.62
17,812,837.84
17,506,993.01
Net Income from Continuing & Discontinued Operation
25,095,000
27,200,000
27,676,000
26,363,000
25,035,000
Normalized Income
25,665,447.30
27,360,785.92
27,943,193.62
26,837,951.75
25,064,601.58
Interest Income
134,705,000
135,151,000
146,483,000
155,611,000
151,315,000
Interest Expense
67,773,000
72,203,000
84,420,000
85,169,000
77,022,000
Net Interest Income
66,932,000
62,948,000
62,063,000
70,442,000
74,293,000
Reconciled Depreciation
5,563,000
5,345,000
5,074,000
4,195,000
3,117,000
Net Income from Continuing Operation Net Minority Interest
25,095,000
27,200,000
27,676,000
26,363,000
25,035,000
Total Unusual Items Excluding Goodwill
-693,000
-198,000
-340,000
-627,000
-39,000
Total Unusual Items
-693,000
-198,000
-340,000
-627,000
-39,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-122,552.70
-37,214.08
-72,806.38
-152,048.25
-9,398.42
12/31/2022 - 9/12/2003
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