Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,424,000
3,323,000
3,096,000
3,155,000
3,120,000
Pretax Income
1,369,000
1,280,000
1,005,000
1,128,000
1,159,000
Tax Provision
297,000
282,000
211,000
212,000
247,000
Net Income Common Stockholders
1,028,000
956,000
738,000
865,000
868,000
Diluted NI Available to Com Stockholders
1,028,000
956,000
738,000
865,000
868,000
Basic EPS
2.10
1.89
1.37
1.58
1.62
Diluted EPS
2.08
1.87
1.36
1.54
1.53
Basic Average Shares
487,611.50
505,000
540,000
548,000
535,000
Diluted Average Shares
493,423.50
511,000
544,000
562,000
566,000
Net Income from Continuing & Discontinued Operation
1,057,000
982,000
775,000
897,000
900,000
Normalized Income
1,057,000
982,000
775,000
714,300
900,000
Interest Income
4,163,000
4,186,000
4,352,000
4,100,000
2,683,000
Interest Expense
1,469,000
1,564,000
1,841,000
1,560,000
291,000
Net Interest Income
2,694,000
2,622,000
2,511,000
2,540,000
2,392,000
Reconciled Depreciation
64,000
64,000
101,000
102,000
85,000
Net Income from Continuing Operation Net Minority Interest
1,057,000
982,000
775,000
897,000
900,000
Total Unusual Items Excluding Goodwill
0
0
0
225,000
0
Total Unusual Items
0
0
0
225,000
0
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
42,300
0
12/31/2022 - 3/17/1980
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