Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
88,780,000
89,445,000
84,820,000
81,251,000
65,387,000
Operating Expense
34,901,000
34,175,000
29,987,000
28,396,000
25,777,000
Pretax Income
52,413,000
53,398,000
54,878,000
50,440,000
40,579,000
Tax Provision
10,524,000
9,894,000
9,074,000
10,811,000
7,411,000
Net Income Common Stockholders
40,331,000
41,944,000
43,870,000
38,166,000
32,587,000
Diluted NI Available to Com Stockholders
40,331,000
41,944,000
43,870,000
38,166,000
32,587,000
Basic EPS
27.63
28.45
29.34
24.83
21.02
Diluted EPS
27.63
28.45
29.34
24.83
21.02
Basic Average Shares
1,459,018.16
1,474,234
1,495,277
1,536,882
1,550,333
Diluted Average Shares
1,459,018.16
1,474,234
1,495,277
1,536,882
1,550,333
Rent Expense Supplemental
--
--
--
823,000
744,000
Net Income from Continuing & Discontinued Operation
41,937,000
43,547,000
45,771,000
39,478,000
33,356,000
Normalized Income
42,138,314.06
43,694,230
46,068,970
39,760,510
33,134,380
Interest Income
162,024,000
176,771,000
193,555,000
160,645,000
79,992,000
Interest Expense
99,423,000
112,039,000
129,364,000
99,097,000
31,699,000
Net Interest Income
62,601,000
64,732,000
64,191,000
61,548,000
48,293,000
Reconciled Depreciation
3,766,000
3,729,000
3,619,000
3,612,000
3,455,000
Net Income from Continuing Operation Net Minority Interest
41,849,000
43,465,000
45,771,000
39,627,000
33,086,000
Total Unusual Items Excluding Goodwill
-362,000
-283,000
-359,000
-169,000
-59,000
Total Unusual Items
-362,000
-283,000
-359,000
-169,000
-59,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-72,685.94
-53,770
-61,030
-35,490
-10,620
12/31/2022 - 1/3/2000
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