Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
176,587,188
182,556,853
183,875,228
182,362,433
160,091,534
Pretax Income
56,359,589
60,544,286
56,802,657
55,722,976
50,717,918
Tax Provision
12,025,888
12,323,889
12,223,853
11,954,565
13,592,494
Net Income Common Stockholders
43,511,941
47,487,980
43,943,013
43,521,334
37,546,011
Diluted NI Available to Com Stockholders
43,511,941
47,487,980
43,943,013
43,521,334
37,546,011
Basic EPS
12.92
14.10
13.05
12.93
11.12
Diluted EPS
12.92
14.10
13.05
12.93
11.12
Basic Average Shares
3,366,896.39
3,367,107
3,367,107
3,367,107
3,376,865
Diluted Average Shares
3,367,107.29
3,367,107
3,367,107
3,367,107
3,376,865
Net Income from Continuing & Discontinued Operation
43,511,941
47,487,980
43,943,013
43,521,334
37,546,011
Normalized Income
43,505,648.02
47,481,612
44,491,728
43,518,190
37,509,411
Interest Income
146,640,770
155,979,113
169,320,302
161,121,219
126,992,632
Interest Expense
23,484,402
25,459,000
28,581,000
24,729,000
13,070,000
Net Interest Income
123,156,368
130,520,113
140,739,302
136,392,219
113,922,632
Reconciled Depreciation
6,780,877
7,539,162
7,832,884
8,862,290
9,070,387
Net Income from Continuing Operation Net Minority Interest
43,511,941
47,487,980
43,943,013
43,521,334
37,546,011
Total Unusual Items Excluding Goodwill
8,000
8,000
-699,000
4,000
50,000
Total Unusual Items
8,000
8,000
-699,000
4,000
50,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,707.02
1,632
-150,285
856
13,400
12/31/2022 - 4/20/2022
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