Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
11,842,000
11,280,000
9,886,000
8,503,000
6,954,000
Operating Expense
2,916,000
2,728,000
2,511,000
2,888,000
2,704,000
Pretax Income
5,197,000
4,610,000
2,878,000
1,515,000
1,329,000
Tax Provision
1,177,000
999,000
676,000
328,000
356,000
Net Income Common Stockholders
3,803,000
3,412,000
1,999,000
1,067,000
882,000
Diluted NI Available to Com Stockholders
3,803,000
3,412,000
1,999,000
1,067,000
882,000
Basic EPS
7.61
6.82
4.00
2.13
1.76
Diluted EPS
7.61
6.82
4.00
2.13
1.76
Basic Average Shares
500,000
500,000
500,000
500,000
500,000
Diluted Average Shares
500,000
500,365.21
500,000
500,000
500,000
Net Income from Continuing & Discontinued Operation
4,020,000
3,611,000
2,202,000
1,187,000
973,000
Normalized Income
4,081,108.33
3,732,411.06
2,466,729.67
1,338,215.18
1,336,136.19
Interest Income
14,806,000
14,420,000
14,144,000
11,507,000
7,946,000
Interest Expense
3,758,000
3,885,000
4,847,000
3,514,000
1,278,000
Net Interest Income
11,048,000
10,535,000
9,297,000
7,993,000
6,668,000
Reconciled Depreciation
97,000
79,000
64,000
149,000
306,000
Net Income from Continuing Operation Net Minority Interest
4,020,000
3,611,000
2,202,000
1,187,000
973,000
Total Unusual Items Excluding Goodwill
-79,000
-155,000
-346,000
-193,000
-496,000
Total Unusual Items
-79,000
-155,000
-346,000
-193,000
-496,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-17,891.67
-33,588.94
-81,270.33
-41,784.82
-132,863.81
12/31/2022 - 9/26/2025
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade