Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
12,974,000
13,124,000
13,231,000
13,235,000
12,508,000
Operating Expense
6,394,000
6,556,000
6,204,000
6,125,000
7,217,000
Pretax Income
6,180,000
6,308,000
6,585,000
6,011,000
5,320,000
Tax Provision
2,375,000
2,329,000
2,538,000
2,168,000
1,806,000
Net Income Common Stockholders
4,122,000
4,140,000
4,281,000
4,192,000
3,495,000
Diluted NI Available to Com Stockholders
4,122,000
4,140,000
4,281,000
4,192,000
3,495,000
Basic EPS
33.50
33.60
34.60
33.90
28.70
Diluted EPS
33.50
33.60
34.60
33.90
28.70
Basic Average Shares
122,937.65
123,086
123,672.80
123,701.10
121,941.30
Diluted Average Shares
123,164.20
123,411.80
123,738
123,701.10
121,941.30
Net Income from Continuing & Discontinued Operation
4,122,000
4,140,000
4,281,000
4,192,000
3,495,000
Normalized Income
3,723,017.80
3,882,150.60
4,095,000
3,793,559.31
3,207,010.53
Interest Income
21,985,000
22,214,000
21,127,000
19,744,000
11,700,000
Interest Expense
12,207,000
12,213,000
11,198,000
9,634,000
3,007,000
Net Interest Income
9,778,000
10,001,000
9,929,000
10,110,000
8,693,000
Reconciled Depreciation
607,000
686,000
719,000
623,000
579,000
Net Income from Continuing Operation Net Minority Interest
3,840,000
4,002,000
4,095,000
3,869,000
3,495,000
Total Unusual Items Excluding Goodwill
190,000
190,000
0
118,000
436,000
Total Unusual Items
190,000
190,000
0
118,000
436,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
73,017.80
70,150.60
0
42,559.31
148,010.53
12/31/2022 - 1/8/2021
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