Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
117,513,000
115,229,000
109,741,000
104,616,000
96,827,000
Operating Expense
66,161,000
64,764,000
61,100,000
58,048,000
52,323,000
Pretax Income
36,052,000
34,684,000
33,223,000
30,250,000
30,356,000
Tax Provision
9,393,000
9,082,000
8,320,000
7,687,000
7,952,000
Net Income Common Stockholders
23,562,000
22,214,000
21,537,000
19,891,000
20,265,000
Diluted NI Available to Com Stockholders
23,562,000
22,214,000
21,537,000
19,891,000
20,265,000
Basic EPS
56.87
53.59
51.98
48.01
48.87
Diluted EPS
55.91
53.03
51.90
47.86
48.60
Basic Average Shares
414,325
414,500
414,300
414,350
414,700
Diluted Average Shares
421,325
418,900
415,000
415,600
416,950
Net Income from Continuing & Discontinued Operation
24,566,000
23,265,000
22,637,000
20,790,000
20,874,000
Normalized Income
26,578,069.76
25,629,390
23,275,750
21,107,000.83
21,310,920.81
Interest Income
159,447,000
160,860,000
167,464,000
153,502,000
112,847,000
Interest Expense
84,448,000
86,919,000
96,359,000
85,447,000
52,349,000
Net Interest Income
74,999,000
73,941,000
71,105,000
68,055,000
60,498,000
Reconciled Depreciation
5,976,000
6,039,000
5,853,000
5,932,000
5,846,000
Net Income from Continuing Operation Net Minority Interest
24,566,000
23,265,000
22,637,000
20,790,000
20,874,000
Total Unusual Items Excluding Goodwill
-2,721,000
-3,155,000
-761,000
-425,000
-592,000
Total Unusual Items
-2,721,000
-3,155,000
-761,000
-425,000
-592,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-708,930.24
-826,610
-190,250
-107,999.17
-155,079.19
12/31/2022 - 5/31/2006
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