Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
122,968,000
113,097,000
105,856,000
102,769,000
94,950,000
Pretax Income
43,371,000
37,695,000
33,223,000
32,530,000
30,969,000
Tax Provision
11,252,000
7,186,000
6,250,000
6,225,000
3,441,000
Net Income Common Stockholders
30,644,000
29,055,000
25,344,000
24,656,000
26,015,000
Average Dilution Earnings
--
223,000
0
0
--
Diluted NI Available to Com Stockholders
30,700,000
29,278,000
25,344,000
24,656,000
26,015,000
Basic EPS
4.25
3.86
3.25
3.10
3.21
Diluted EPS
4.19
3.81
3.21
3.08
3.19
Basic Average Shares
7,205,550
7,521,900
7,855,500
8,028,600
8,113,700
Diluted Average Shares
7,371,750
7,680,900
7,935,800
8,080,500
8,167,500
Net Income from Continuing & Discontinued Operation
32,119,000
30,509,000
26,973,000
26,305,000
27,528,000
Normalized Income
32,119,000
30,509,000
26,973,000
26,305,000
27,528,000
Interest Income
135,709,000
138,566,000
146,607,000
130,262,000
72,565,000
Interest Expense
71,768,000
78,470,000
90,547,000
73,331,000
20,103,000
Net Interest Income
63,941,000
60,096,000
56,060,000
56,931,000
52,462,000
Reconciled Depreciation
2,244,000
2,314,000
2,189,000
2,057,000
1,978,000
Net Income from Continuing Operation Net Minority Interest
32,119,000
30,509,000
26,973,000
26,305,000
27,528,000
Total Unusual Items Excluding Goodwill
--
--
--
-2,100,000
--
Total Unusual Items
--
--
--
-2,100,000
--
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 2/21/1973
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