Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
16,014,643
15,969,386
15,306,173
15,951,867
12,300,092
Operating Expense
6,185,800
5,634,723
5,142,932
5,429,868
5,367,047
Pretax Income
7,866,301
8,259,890
7,234,098
6,850,021
4,352,947
Tax Provision
2,197,834
1,726,776
1,893,772
1,902,192
1,344,172
Net Income Common Stockholders
5,927,950
6,478,814
5,212,731
4,831,107
2,799,098
Diluted NI Available to Com Stockholders
5,927,950
6,478,814
5,212,731
4,831,107
2,799,098
Basic EPS
11.60
12.68
10.20
9.46
5.48
Diluted EPS
11.60
12.68
10.20
9.46
5.48
Basic Average Shares
510,930.73
510,946.57
510,946.57
510,946.57
510,946.57
Diluted Average Shares
510,930.73
510,946.57
510,946.57
510,946.57
510,946.57
Net Income from Continuing & Discontinued Operation
5,927,950
6,478,814
5,212,731
4,831,107
2,799,098
Normalized Income
5,469,794.39
6,280,687.84
5,348,852.21
4,850,902.59
2,820,147.24
Interest Income
16,358,472
17,168,196
16,628,200
18,409,758
12,538,584
Interest Expense
3,845,278
4,465,370
4,357,786
5,293,859
2,886,277
Net Interest Income
12,513,194
12,702,826
12,270,414
13,115,899
9,652,307
Reconciled Depreciation
572,943
598,727
614,204
569,479
523,585
Net Income from Continuing Operation Net Minority Interest
5,431,983
6,247,083
5,308,260
4,831,107
2,799,098
Total Unusual Items Excluding Goodwill
-52,472
-42,484
-55,003
-27,406
-30,453
Total Unusual Items
-52,472
-42,484
-55,003
-27,406
-30,453
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-14,660.61
-8,879.16
-14,410.79
-7,610.41
-9,403.76
12/31/2022 - 6/19/2020
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