Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
212,996,000
212,666,000
211,966,000
210,793,000
222,175,000
Operating Expense
64,846,000
65,171,000
64,840,000
65,513,000
67,592,000
Pretax Income
87,859,000
89,973,000
87,120,000
84,329,000
106,221,000
Tax Provision
12,510,000
12,119,000
9,629,000
6,675,000
13,807,000
Net Income Common Stockholders
75,077,000
77,469,000
77,205,000
77,116,000
91,377,000
Basic EPS
3.39
3.46
3.51
3.51
4.20
Diluted EPS
3.15
3.21
3.23
3.24
3.87
Basic Average Shares
22,162,566.14
22,389,884.39
21,995,726.50
21,970,370.37
21,756,428.57
Diluted Average Shares
23,855,070.60
24,133,644.86
23,902,476.78
23,801,234.57
23,611,627.91
Net Income from Continuing & Discontinued Operation
75,077,000
77,469,000
77,205,000
77,116,000
91,377,000
Normalized Income
75,137,890.51
77,556,395.71
77,116,052.57
77,285,435.62
91,393,530.31
Interest Income
296,824,000
312,406,000
343,835,000
349,079,000
328,746,000
Interest Expense
150,500,000
163,654,000
195,728,000
202,576,000
183,473,000
Net Interest Income
146,324,000
148,752,000
148,107,000
146,503,000
145,273,000
Reconciled Depreciation
6,498,000
6,503,000
6,440,000
6,212,000
5,620,000
Net Income from Continuing Operation Net Minority Interest
75,077,000
77,469,000
77,205,000
77,116,000
91,377,000
Total Unusual Items Excluding Goodwill
-71,000
-101,000
100,000
-184,000
-19,000
Total Unusual Items
-71,000
-101,000
100,000
-184,000
-19,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-10,109.49
-13,604.29
11,052.57
-14,564.38
-2,469.69
12/31/2022 - 2/5/2007
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