Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
366,547,000
353,211,000
352,189,000
341,355,000
337,111,000
Operating Expense
223,916,000
224,715,000
226,096,000
225,142,000
208,680,000
Pretax Income
97,706,000
98,221,000
94,592,000
91,599,000
91,364,000
Tax Provision
7,827,000
10,598,000
7,876,000
5,175,000
6,009,000
Net Income Common Stockholders
84,873,000
80,243,000
80,137,000
80,954,000
78,516,000
Diluted NI Available to Com Stockholders
84,873,000
80,243,000
80,137,000
80,954,000
78,516,000
Basic EPS
14.00
14.60
16.20
16.60
17.00
Diluted EPS
14.00
14.60
16.20
16.60
17.00
Basic Average Shares
6,008,725
5,525,850
4,958,050
4,876,350
4,619,200
Diluted Average Shares
6,008,725
5,525,850
4,958,050
4,876,350
4,619,200
Net Income from Continuing & Discontinued Operation
89,679,000
87,404,000
86,479,000
86,270,000
85,224,000
Normalized Income
89,686,359.14
87,411,136.80
86,499,168.22
86,273,774.02
85,241,750.37
Interest Income
476,872,000
480,903,000
508,243,000
498,327,000
474,240,000
Interest Expense
187,163,000
199,283,000
222,120,000
216,524,000
200,647,000
Net Interest Income
289,709,000
281,620,000
286,123,000
281,803,000
273,593,000
Reconciled Depreciation
11,739,000
11,608,000
11,386,000
12,129,000
11,413,000
Net Income from Continuing Operation Net Minority Interest
89,679,000
87,404,000
86,479,000
86,270,000
85,224,000
Total Unusual Items Excluding Goodwill
-8,000
-8,000
-22,000
-4,000
-19,000
Total Unusual Items
-8,000
-8,000
-22,000
-4,000
-19,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-640.86
-863.20
-1,831.78
-225.98
-1,249.63
12/31/2022 - 1/30/2018
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