Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
56,118,181
49,074,381
43,702,894
40,570,943
32,877,631
Operating Expense
35,869,546
32,686,046
27,931,979
22,790,891
18,022,851
Pretax Income
15,266,747
9,110,347
9,415,666
17,021,730
14,672,376
Tax Provision
3,773,900
2,184,000
2,154,700
4,206,700
3,673,159
Net Income Common Stockholders
11,492,844
6,926,344
7,261,031
12,814,907
10,779,217
Diluted NI Available to Com Stockholders
11,492,844
6,926,344
7,261,031
12,814,907
10,779,217
Basic EPS
5.91
3.57
3.75
6.65
5.82
Diluted EPS
5.80
3.51
3.71
6.54
5.81
Basic Average Shares
1,941,631.03
1,937,500
1,933,800
1,927,800
1,851,033
Diluted Average Shares
1,983,383.14
1,970,700
1,956,200
1,960,600
1,853,783
Net Income from Continuing & Discontinued Operation
11,492,844
6,926,344
7,261,031
12,814,907
10,999,217
Normalized Income
11,500,664.11
6,934,241.71
7,264,770.35
12,825,990.65
11,004,240.44
Interest Income
78,085,787
69,314,487
63,543,896
56,771,541
41,649,947
Interest Expense
32,794,422
30,604,422
27,181,225
22,677,039
14,670,926
Net Interest Income
45,291,365
38,710,065
36,362,671
34,094,502
26,979,021
Reconciled Depreciation
1,544,120
1,446,420
1,347,239
982,896
902,785
Net Income from Continuing Operation Net Minority Interest
11,492,844
6,926,344
7,261,031
12,814,907
10,999,217
Total Unusual Items Excluding Goodwill
-10,388
-10,388
-4,849
-14,722
-6,701
Total Unusual Items
-10,388
-10,388
-4,849
-14,722
-6,701
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,567.89
-2,490.29
-1,109.65
-3,638.35
-1,677.56
3/31/2023 - 12/12/2019
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