Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
22,592,280
22,680,250
22,238,208
20,923,575
19,920,168
Operating Expense
10,565,530
10,626,916
10,420,231
9,864,408
9,343,875
Pretax Income
10,563,850
10,680,036
10,395,928
9,540,731
8,371,010
Tax Provision
2,566,994
2,651,606
2,476,548
2,378,636
2,778,079
Net Income Common Stockholders
7,852,127
7,859,552
7,728,049
6,980,962
5,439,863
Diluted NI Available to Com Stockholders
7,852,127
7,859,552
7,728,049
6,980,962
5,439,863
Basic EPS
0.73
0.73
0.72
0.65
0.52
Diluted EPS
0.73
0.73
0.72
0.65
0.52
Basic Average Shares
10,784,201
10,754,212
10,692,867
10,665,102
10,425,806
Diluted Average Shares
10,798,447.5000
10,776,083
10,738,794
10,694,235
10,443,273
Net Income from Continuing & Discontinued Operation
7,852,127
7,859,552
7,728,049
6,980,962
5,439,863
Normalized Income
7,947,680.3395
7,942,588.8395
7,969,960.4630
7,087,006.9339
5,614,849.1726
Interest Income
23,714,501
25,144,861
26,629,770
25,114,276
18,639,046
Interest Expense
12,625,301
13,825,701
15,263,201
14,026,823
7,016,125
Net Interest Income
11,089,200
11,319,160
11,366,569
11,087,453
11,622,921
Reconciled Depreciation
989,584
1,018,685
1,086,447
1,006,649
1,112,289
Net Income from Continuing Operation Net Minority Interest
7,852,127
7,859,552
7,728,049
6,980,962
5,439,863
Total Unusual Items Excluding Goodwill
-126,226
-110,462
-317,562
-141,264
-261,904
Total Unusual Items
-126,226
-110,462
-317,562
-141,264
-261,904
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0003
Tax Effect of Unusual Items
-30,672.6605
-27,425.1605
-75,650.5370
-35,219.0661
-86,917.8274
12/31/2022 - 9/14/2012
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