Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,124,000
4,970,000
4,537,000
4,280,000
4,199,000
Pretax Income
1,004,000
1,001,000
667,000
840,000
1,155,000
Tax Provision
223,000
218,000
158,000
199,000
283,000
Net Income Common Stockholders
781,000
783,000
509,000
641,000
872,000
Diluted NI Available to Com Stockholders
781,000
783,000
509,000
641,000
872,000
Basic EPS
6.66
6.68
4.26
5.35
7.25
Diluted EPS
6.63
6.56
4.24
5.32
7.06
Basic Average Shares
117,092.82
117,196.79
119,360.51
119,757.28
121,042.13
Diluted Average Shares
117,684.89
119,300
120,100
120,600
124,400
Net Income from Continuing & Discontinued Operation
781,000
783,000
509,000
641,000
872,000
Normalized Income
816,004.98
835,373.90
534,965.80
641,000
892,376.90
Interest Income
5,611,000
5,455,000
4,993,000
4,564,000
4,435,000
Interest Expense
1,292,000
1,272,000
1,185,000
1,019,000
892,000
Net Interest Income
4,319,000
4,183,000
3,808,000
3,545,000
3,543,000
Reconciled Depreciation
295,000
287,000
277,000
257,000
262,000
Net Income from Continuing Operation Net Minority Interest
781,000
783,000
509,000
641,000
872,000
Total Unusual Items Excluding Goodwill
-45,000
-67,000
-34,000
0
-27,000
Total Unusual Items
-45,000
-67,000
-34,000
0
-27,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-9,995.02
-14,626.10
-8,034.20
0
-6,623.10
12/31/2022 - 10/16/2013
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