Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
338,570,000
332,059,000
334,856,000
336,647,000
342,258,000
Operating Expense
120,329,000
118,505,000
117,650,000
120,991,000
122,061,000
Pretax Income
180,824,000
178,993,000
178,652,000
176,618,000
165,113,000
Tax Provision
28,184,000
27,867,000
29,093,000
28,612,000
25,819,000
Net Income Common Stockholders
151,696,000
150,181,000
148,391,000
146,602,000
138,012,000
Basic EPS
28.95
28.50
28.30
28.15
26.30
Diluted EPS
28.95
28.50
28.30
28.15
26.30
Basic Average Shares
5,242,043.66
5,269,508.77
5,243,498.23
5,207,886.32
5,247,604.56
Diluted Average Shares
5,242,043.66
5,269,508.77
5,243,498.23
5,207,886.32
5,247,604.56
Net Income from Continuing & Discontinued Operation
151,696,000
150,181,000
148,391,000
146,602,000
138,012,000
Normalized Income
151,858,074.06
150,340,572.70
149,096,719.71
146,762,058.13
138,699,557.07
Interest Income
347,070,000
351,351,000
374,271,000
375,610,000
353,380,000
Interest Expense
125,540,000
135,758,000
162,994,000
160,941,000
135,145,000
Net Interest Income
221,530,000
215,593,000
211,277,000
214,669,000
218,235,000
Reconciled Depreciation
15,629,000
15,392,000
15,590,000
15,439,000
14,606,000
Net Income from Continuing Operation Net Minority Interest
151,696,000
150,181,000
148,391,000
146,602,000
138,012,000
Total Unusual Items Excluding Goodwill
-192,000
-189,000
-843,000
-191,000
-815,000
Total Unusual Items
-192,000
-189,000
-843,000
-191,000
-815,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-29,925.94
-29,427.30
-137,280.29
-30,941.87
-127,442.93
12/31/2022 - 4/6/2011
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