Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
9,598,890
8,983,835
8,463,336
7,888,287
7,648,892
Operating Expense
2,593,966
2,361,025
2,219,527
1,935,526
1,882,894
Pretax Income
3,117,433
2,785,132
2,506,391
2,291,791
2,222,029
Tax Provision
304,619
281,403
308,268
175,510
143,549
Net Income Common Stockholders
2,380,727
2,115,532
1,776,914
1,719,026
1,691,627
Diluted NI Available to Com Stockholders
2,380,727
2,115,532
1,776,914
1,719,026
1,691,627
Basic EPS
0.38
0.35
0.30
0.29
0.28
Diluted EPS
0.38
0.35
0.30
0.29
0.28
Basic Average Shares
5,999,707.500
5,980,058
5,980,058
5,980,058
5,980,058
Diluted Average Shares
5,999,707.500
5,980,058
5,980,058
5,980,058
5,980,058
Net Income from Continuing & Discontinued Operation
2,517,627
2,252,432
1,991,714
1,933,826
1,906,427
Normalized Income
2,645,439.323
2,270,526.316
2,107,144.813
2,113,439.107
2,035,547.377
Interest Income
17,683,248
17,116,917
16,499,022
15,604,799
14,501,144
Interest Expense
9,044,741
9,419,871
9,517,188
8,996,079
8,066,652
Net Interest Income
8,638,507
7,697,046
6,981,834
6,608,720
6,434,492
Reconciled Depreciation
418,839
396,980
348,286
249,110
227,758
Net Income from Continuing Operation Net Minority Interest
2,517,627
2,252,432
1,991,714
1,933,826
1,906,427
Total Unusual Items Excluding Goodwill
-141,654
-20,128
-131,619
-194,509
-138,038
Total Unusual Items
-141,654
-20,128
-131,619
-194,509
-138,038
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-13,841.677
-2,033.684
-16,188.187
-14,895.893
-8,917.623
12/31/2022 - 10/12/2020
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