Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,770,000
3,734,000
3,629,000
3,648,000
3,213,000
Operating Expense
1,263,000
1,152,000
1,062,000
933,000
833,000
Pretax Income
1,638,000
1,840,000
1,609,000
1,637,000
1,442,000
Tax Provision
391,000
400,000
344,000
342,000
302,000
Net Income Common Stockholders
1,203,000
1,431,000
1,250,000
1,236,000
1,097,000
Diluted NI Available to Com Stockholders
1,203,000
1,431,000
1,250,000
1,236,000
1,097,000
Basic EPS
6.48
7.12
6.09
6.02
5.34
Diluted EPS
6.48
7.12
6.09
6.02
5.34
Basic Average Shares
190,373.29
205,400
205,400
205,400
205,400
Diluted Average Shares
190,373.29
205,400
205,400
205,400
205,400
Net Income from Continuing & Discontinued Operation
1,248,000
1,438,000
1,265,000
1,294,000
1,141,000
Normalized Income
1,253,329.06
1,373,094
1,240,634
1,294,000
1,141,000
Interest Income
5,032,000
5,126,000
5,236,000
4,609,000
3,385,000
Interest Expense
1,603,000
1,665,000
1,923,000
1,318,000
486,000
Net Interest Income
3,429,000
3,460,000
3,313,000
3,291,000
2,899,000
Reconciled Depreciation
91,000
81,000
71,000
67,000
63,000
Net Income from Continuing Operation Net Minority Interest
1,248,000
1,438,000
1,265,000
1,294,000
1,141,000
Total Unusual Items Excluding Goodwill
-7,000
83,000
31,000
0
0
Total Unusual Items
-7,000
83,000
31,000
0
0
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,670.94
18,094
6,634
0
0
12/31/2022 - 8/15/2022
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