Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
164,941,272
154,897,997
151,360,931
137,903,061
112,231,036
Pretax Income
43,479,984
41,160,131
39,365,835
41,496,465
38,728,214
Tax Provision
7,522,413
7,717,570
8,961,901
8,364,113
7,838,517
Net Income Common Stockholders
32,821,159
31,738,438
29,699,751
32,929,523
30,712,985
Diluted NI Available to Com Stockholders
32,821,159
31,738,438
29,699,751
32,929,523
30,712,985
Basic EPS
4.46
4.31
4.04
4.48
4.18
Diluted EPS
4.46
4.31
4.04
4.48
4.18
Basic Average Shares
7,355,761.77
7,355,761.77
7,355,761.77
7,355,761.77
7,355,761.77
Diluted Average Shares
7,355,761.77
7,355,761.77
7,355,761.77
7,355,761.77
7,355,761.77
Net Income from Continuing & Discontinued Operation
32,821,159
31,738,438
29,699,751
32,929,523
30,712,985
Normalized Income
30,503,929.22
29,461,813
29,699,751
32,929,523
30,712,985
Interest Income
149,273,000
147,383,000
156,538,000
139,251,000
105,428,000
Interest Expense
26,536,000
30,818,000
40,180,000
31,809,000
17,562,000
Net Interest Income
122,737,000
116,565,000
116,358,000
107,442,000
87,866,000
Reconciled Depreciation
7,608,931
7,014,630
6,345,388
4,915,792
4,568,757
Net Income from Continuing Operation Net Minority Interest
32,821,159
31,738,438
29,699,751
32,929,523
30,712,985
Total Unusual Items Excluding Goodwill
2,802,000
2,802,000
0
0
0
Total Unusual Items
2,802,000
2,802,000
0
0
0
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
484,770.22
525,375
0
0
0
12/31/2022 - 1/4/2000
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