Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
144,910,000
142,865,000
136,290,000
140,817,000
142,476,000
Operating Expense
54,756,000
55,311,000
56,006,000
56,004,000
55,609,000
Pretax Income
27,568,000
32,259,000
34,085,000
37,358,000
37,170,000
Tax Provision
1,415,000
1,677,000
1,363,000
1,372,000
1,393,000
Net Income Common Stockholders
26,344,000
30,563,000
32,296,000
35,823,000
35,269,000
Basic EPS
5.20
6.30
6.40
7.20
7.10
Diluted EPS
5.20
6.30
6.40
7.20
7.10
Basic Average Shares
5,023,518.2520
4,851,269.8410
5,046,250
4,975,416.6670
4,967,464.7890
Diluted Average Shares
5,023,518.2520
4,851,269.8410
5,046,250
4,975,416.6670
4,967,464.7890
Net Income from Continuing & Discontinued Operation
26,344,000
30,563,000
32,296,000
35,823,000
35,269,000
Normalized Income
26,902,768.0281
31,284,439.0403
32,743,365.4687
37,286,213.6089
35,928,328.6252
Interest Income
209,156,000
222,855,000
251,086,000
267,126,000
262,937,000
Interest Expense
105,294,000
122,729,000
152,396,000
164,695,000
155,474,000
Net Interest Income
103,862,000
100,126,000
98,690,000
102,431,000
107,463,000
Reconciled Depreciation
8,476,000
8,615,000
8,710,000
8,314,000
7,805,000
Net Income from Continuing Operation Net Minority Interest
26,344,000
30,563,000
32,296,000
35,823,000
35,269,000
Total Unusual Items Excluding Goodwill
-589,000
-761,000
-466,000
-1,519,000
-685,000
Total Unusual Items
-589,000
-761,000
-466,000
-1,519,000
-685,000
Tax Rate for Calcs
0.0001
0.0001
0
0
0
Tax Effect of Unusual Items
-30,231.9719
-39,560.9597
-18,634.5313
-55,786.3911
-25,671.3748
12/31/2022 - 6/29/2011
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