Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
152,678,756
156,430,120
158,278,558
148,372,075
124,586,989
Pretax Income
66,964,415
65,100,991
61,552,780
50,223,105
46,282,683
Tax Provision
12,658,946
12,879,943
11,575,802
9,902,034
9,076,895
Net Income Common Stockholders
49,955,300
48,228,603
46,153,484
36,615,911
33,697,736
Diluted NI Available to Com Stockholders
49,955,300
48,228,603
46,153,484
36,615,911
33,697,736
Basic EPS
3.58
3.45
3.30
2.62
2.41
Diluted EPS
3.58
3.45
3.30
2.62
2.41
Basic Average Shares
13,976,000
13,976,000
13,976,000
13,976,000
13,976,000
Diluted Average Shares
13,976,061.25
13,976,000
13,976,000
13,976,000
13,976,000
Net Income from Continuing & Discontinued Operation
49,955,300
48,228,603
46,153,484
36,615,911
33,697,736
Normalized Income
51,305,881.88
51,264,474.34
50,818,268.97
40,268,352.69
34,753,125.36
Interest Income
136,108,000
147,807,000
165,105,000
152,369,000
113,475,000
Interest Expense
38,093,000
41,754,000
45,728,000
38,689,000
22,803,000
Net Interest Income
98,015,000
106,053,000
119,377,000
113,680,000
90,672,000
Reconciled Depreciation
7,022,086
6,856,459
6,674,899
6,548,821
6,064,588
Net Income from Continuing Operation Net Minority Interest
49,955,300
48,228,603
46,153,484
36,615,911
33,697,736
Total Unusual Items Excluding Goodwill
-1,665,411
-3,784,647
-5,745,255
-4,549,407
-1,312,867
Total Unusual Items
-1,665,411
-3,784,647
-5,745,255
-4,549,407
-1,312,867
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-314,829.12
-748,775.66
-1,080,470.03
-896,965.31
-257,477.64
12/31/2022 - 1/4/2000
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