Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
82,736,000
82,040,000
70,001,000
67,386,000
57,675,000
Operating Expense
36,618,000
34,013,000
33,644,000
30,541,000
28,736,000
Pretax Income
42,229,000
44,984,000
35,068,000
35,336,000
29,359,000
Tax Provision
11,920,000
12,458,000
8,919,000
9,595,000
9,944,000
Net Income Common Stockholders
30,304,000
30,626,000
26,111,000
25,755,000
25,945,000
Diluted NI Available to Com Stockholders
30,304,000
30,626,000
26,111,000
25,755,000
25,945,000
Basic EPS
22.29
22.05
18.31
17.80
17.40
Diluted EPS
21.69
21.86
18.09
16.89
16.46
Basic Average Shares
1,362,000
1,389,000
1,426,000
1,447,000
1,491,000
Diluted Average Shares
1,396,500
1,401,000
1,443,000
1,525,000
1,576,000
Net Income from Continuing & Discontinued Operation
30,304,000
30,626,000
26,111,000
25,755,000
25,945,000
Normalized Income
30,218,590.19
27,116,037
26,536,666
24,681,560
19,376,870.74
Interest Income
146,777,000
129,777,000
132,259,000
123,116,000
83,515,000
Interest Expense
87,094,000
77,235,000
85,957,000
78,431,000
43,314,000
Net Interest Income
59,683,000
52,542,000
46,302,000
44,685,000
40,201,000
Reconciled Depreciation
1,627,000
1,661,000
1,697,000
1,886,000
1,719,000
Net Income from Continuing Operation Net Minority Interest
30,304,000
30,645,000
26,148,000
25,759,000
19,402,000
Total Unusual Items Excluding Goodwill
119,000
4,881,000
-521,000
1,480,000
38,000
Total Unusual Items
119,000
4,881,000
-521,000
1,480,000
38,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
33,590.19
1,352,037
-132,334
402,560
12,870.74
12/31/2022 - 6/15/2018
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade