Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
147,279,000
145,605,000
120,240,000
116,071,000
104,335,000
Operating Expense
100,088,000
100,763,000
87,277,000
87,466,000
75,596,000
Pretax Income
42,238,000
39,884,000
30,623,000
27,801,000
26,996,000
Tax Provision
13,041,000
12,112,000
9,479,000
8,281,000
8,236,000
Net Income Common Stockholders
28,863,000
27,380,000
20,840,000
19,318,000
18,630,000
Diluted NI Available to Com Stockholders
28,863,000
27,380,000
20,840,000
19,318,000
18,630,000
Basic EPS
162.05
153.22
115.46
106.11
101.16
Diluted EPS
162.05
153.22
115.46
106.11
101.09
Basic Average Shares
178,105.35
178,697.30
180,498.54
182,056.36
184,172.61
Diluted Average Shares
178,105.35
178,697.30
180,498.54
182,056.36
184,294.87
Net Income from Continuing & Discontinued Operation
28,863,000
27,380,000
20,840,000
19,318,000
18,630,000
Normalized Income
30,853,107.56
29,387,024.80
21,264,657.50
19,391,021.83
18,814,153.21
Interest Income
84,037,000
78,975,000
63,857,000
59,510,000
53,896,000
Interest Expense
18,537,000
16,809,000
9,445,000
6,616,000
2,768,000
Net Interest Income
65,500,000
62,166,000
54,412,000
52,894,000
51,128,000
Reconciled Depreciation
--
4,257,000
3,912,000
3,727,000
3,490,000
Net Income from Continuing Operation Net Minority Interest
28,863,000
27,380,000
20,840,000
19,318,000
18,630,000
Total Unusual Items Excluding Goodwill
-2,879,000
-2,882,000
-615,000
-104,000
-265,000
Total Unusual Items
-2,879,000
-2,882,000
-615,000
-104,000
-265,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-888,892.44
-874,975.20
-190,342.50
-30,978.17
-80,846.79
3/31/2023 - 10/1/2021
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