Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
195,854,051
184,393,000
161,162,000
131,744,000
118,520,000
Operating Expense
86,236,602
80,351,000
74,210,000
62,076,000
57,641,000
Pretax Income
84,910,448
85,422,000
79,743,000
65,211,000
51,368,000
Tax Provision
18,217,147
18,575,000
17,503,000
13,299,000
11,532,000
Net Income Common Stockholders
66,489,651
66,615,000
62,049,000
51,687,000
39,605,000
Diluted NI Available to Com Stockholders
66,489,651
66,615,000
62,049,000
51,687,000
39,605,000
Basic EPS
12.58
12.62
11.78
10.90
8.06
Diluted EPS
12.58
12.62
11.78
10.90
8.06
Basic Average Shares
5,286,284.2750
5,280,000
5,266,000
4,741,000
4,917,543.0630
Diluted Average Shares
5,296,362.7730
5,280,000
5,266,000
4,741,000
4,917,543.0630
Net Income from Continuing & Discontinued Operation
66,489,651
66,615,000
62,049,000
51,687,000
39,605,000
Normalized Income
66,848,603.7470
66,972,648.2000
63,513,998.5000
51,911,500.2000
40,258,746.5000
Interest Income
227,270,639
215,266,000
189,954,000
145,572,000
103,268,000
Interest Expense
70,364,626
67,238,000
62,368,000
41,222,000
18,202,000
Net Interest Income
156,906,013
148,028,000
127,586,000
104,350,000
85,066,000
Reconciled Depreciation
6,101,000
5,918,000
5,257,000
6,615,000
5,445,000
Net Income from Continuing Operation Net Minority Interest
66,489,651
66,615,000
62,049,000
51,687,000
39,605,000
Total Unusual Items Excluding Goodwill
-457,000
-457,000
-1,877,000
-282,000
-843,000
Total Unusual Items
-457,000
-457,000
-1,877,000
-282,000
-843,000
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
-98,047.2530
-99,351.8000
-412,001.5000
-57,499.8000
-189,253.5000
12/31/2022 - 4/3/2013
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