Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
11,692,269
10,960,428
11,707,087
12,325,049
14,068,360
Operating Expense
3,702,593
3,767,884
3,912,845
3,857,304
3,643,828
Pretax Income
1,941,793
1,900,057
1,786,431
1,739,636
2,807,230
Tax Provision
6,011
-8,839
-77,039
-119,843
207,282
Net Income Common Stockholders
1,464,305
1,415,005
1,395,762
1,370,117
1,424,813
Diluted NI Available to Com Stockholders
1,464,305
1,415,005
1,395,762
1,370,117
1,424,813
Basic EPS
0.16
0.16
0.15
0.15
0.16
Diluted EPS
0.16
0.16
0.15
0.15
0.16
Basic Average Shares
9,092,091
9,092,091
9,092,091
9,092,091
9,092,091
Diluted Average Shares
9,092,091
9,092,091
9,092,091
9,092,091
9,092,091
Net Income from Continuing & Discontinued Operation
1,944,305
1,895,005
1,875,762
1,850,117
2,422,304
Normalized Income
1,855,976.279
1,834,922.500
1,875,763.500
1,842,392.750
2,422,180.821
Interest Income
23,731,677
23,704,763
23,355,859
24,759,804
25,057,162
Interest Expense
12,694,513
12,844,488
12,997,711
13,029,988
12,816,137
Net Interest Income
11,037,164
10,860,275
10,358,148
11,729,816
12,241,025
Reconciled Depreciation
409,840
419,604
449,195
458,441
468,042
Net Income from Continuing Operation Net Minority Interest
1,944,305
1,895,005
1,875,762
1,850,117
2,422,304
Total Unusual Items Excluding Goodwill
88,603
80,110
-2
10,299
133
Total Unusual Items
88,603
80,110
-2
10,299
133
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
274.279
20,027.500
-0.500
2,574.750
9.821
12/31/2022 - 12/23/2015
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