Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
269,793,000
251,466,000
232,312,000
217,254,000
177,476,000
Operating Expense
138,631,000
129,163,000
115,015,000
104,276,000
87,938,000
Pretax Income
110,088,000
107,601,000
103,691,000
97,181,000
73,193,000
Tax Provision
22,184,000
20,122,000
21,471,000
23,621,000
15,959,000
Net Income Common Stockholders
87,295,000
86,766,000
81,612,000
73,004,000
56,715,000
Diluted NI Available to Com Stockholders
87,295,000
86,766,000
81,612,000
73,004,000
56,715,000
Basic EPS
16.36
16.28
15.34
13.74
10.77
Diluted EPS
16.27
16.22
15.30
13.69
10.72
Basic Average Shares
5,334,341.8580
5,328,000
5,319,000
5,314,000
5,264,000
Diluted Average Shares
5,390,560.0430
5,374,000
5,362,000
5,361,000
5,322,000
Net Income from Continuing & Discontinued Operation
87,703,000
87,174,000
82,019,000
73,411,000
57,054,000
Normalized Income
89,154,652.0602
88,598,366.0189
82,606,563.2408
73,913,606.8882
57,545,852.8548
Interest Income
324,184,000
294,665,000
272,039,000
231,704,000
161,820,000
Interest Expense
104,874,000
91,564,000
85,443,000
59,317,000
22,861,000
Net Interest Income
219,310,000
203,101,000
186,596,000
172,387,000
138,959,000
Reconciled Depreciation
13,738,000
12,921,000
12,171,000
12,656,000
9,768,000
Net Income from Continuing Operation Net Minority Interest
87,703,000
87,174,000
82,019,000
73,411,000
57,054,000
Total Unusual Items Excluding Goodwill
-1,818,000
-1,752,000
-741,000
-664,000
-629,000
Total Unusual Items
-1,818,000
-1,752,000
-741,000
-664,000
-629,000
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
-366,347.9398
-327,633.9811
-153,436.7592
-161,393.1118
-137,147.1452
12/31/2022 - 6/24/2013
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