Note 16 — Earnings per Share

The following table is a reconciliation of the components used to derive basic and diluted EPS for the periods indicated:

 

 

 

 

 

 

Weighted-

 

 

 

 

 

 

Net

 

 

Average

 

 

Per

 

 

 

Income

 

 

Shares

 

 

Share

 

 

 

(Numerator)

 

 

(Denominator)

 

 

Amount (1)

 

 

 

(dollars in thousands except share and per share data)

 

Year Ended December 31, 2025

 

 

 

 

 

 

 

 

 

Basic EPS

 

 

 

 

 

 

 

 

 

Net income

 

$

76,089

 

 

 

29,852,149

 

 

$

2.55

 

Less: income allocated to unvested restricted stock

 

 

616

 

 

 

29,852,149

 

 

 

0.02

 

Basic EPS

 

$

75,473

 

 

 

29,852,149

 

 

$

2.53

 

Effect of dilutive securities - PSUs

 

 

 

 

 

190,125

 

 

 

 

Diluted EPS

 

 

 

 

 

 

 

 

 

Net income

 

$

76,089

 

 

 

30,042,274

 

 

$

2.53

 

Less: income allocated to unvested restricted stock

 

 

616

 

 

 

30,042,274

 

 

 

0.02

 

Diluted EPS

 

$

75,473

 

 

 

30,042,274

 

 

$

2.51

 

 

 

 

 

 

 

 

 

 

 

Year Ended December 31, 2024

 

 

 

 

 

 

 

 

 

Basic EPS

 

 

 

 

 

 

 

 

 

Net income

 

$

62,201

 

 

 

30,019,815

 

 

$

2.07

 

Less: income allocated to unvested restricted stock

 

 

504

 

 

 

30,019,815

 

 

 

0.02

 

Basic EPS

 

$

61,697

 

 

 

30,019,815

 

 

$

2.06

 

Effect of dilutive securities - PSUs

 

 

 

 

 

82,521

 

 

 

 

Diluted EPS

 

 

 

 

 

 

 

 

 

Net income

 

$

62,201

 

 

 

30,102,336

 

 

$

2.07

 

Less: income allocated to unvested restricted stock

 

 

504

 

 

 

30,102,336

 

 

 

0.02

 

Diluted EPS

 

$

61,697

 

 

 

30,102,336

 

 

$

2.05

 

 

 

 

 

 

 

 

 

 

 

Year Ended December 31, 2023

 

 

 

 

 

 

 

 

 

Basic EPS

 

 

 

 

 

 

 

 

 

Net income

 

$

80,041

 

 

 

30,269,740

 

 

$

2.64

 

Less: income allocated to unvested restricted stock

 

 

505

 

 

 

30,269,740

 

 

 

0.02

 

Basic EPS

 

$

79,536

 

 

 

30,269,740

 

 

$

2.63

 

Effect of dilutive securities - PSUs

 

 

 

 

 

60,518

 

 

 

 

Diluted EPS

 

 

 

 

 

 

 

 

 

Net income

 

$

80,041

 

 

 

30,330,258

 

 

$

2.64

 

Less: income allocated to unvested restricted stock

 

 

505

 

 

 

30,330,258

 

 

 

0.02

 

Diluted EPS

 

$

79,536

 

 

 

30,330,258

 

 

$

2.62

 

 

(1)
Per share amounts may not be able to be recalculated using net income and weighted-average shares presented above due to rounding.

There were no anti-dilutive options outstanding for the year ended December 31, 2025. There were 3,000 anti-dilutive options outstanding for the year ended December 31, 2024. There were no anti-dilutive options outstanding for the year ended December 31, 2023. Anti-dilutive shares are common stock equivalents with weighted average exercise prices in excess of the average market value for the periods presented.

Historical Timeline

Fiscal YearFiled
2025Feb 27, 2026Showing above
2024Feb 28, 2025
2023Feb 29, 2024
2022Feb 28, 2023
2021Feb 28, 2022
2020Mar 1, 2021
2019Mar 2, 2020
2018Mar 1, 2019
2017Mar 1, 2018
2016Mar 1, 2017
2015Feb 29, 2016

About Earnings Per Share Disclosures

The earnings per share disclosure breaks down the calculation from net income to both basic and diluted EPS, revealing the full impact of a company's capital structure on per-share economics. The reconciliation between basic and diluted share counts exposes how many stock options, RSUs, convertible securities, and warrants are potentially dilutive to existing shareholders.

Key signals: a widening gap between basic and diluted shares indicates growing dilution from equity compensation or convertible instruments. Anti-dilutive securities excluded from the diluted calculation deserve attention — they represent latent dilution that will materialize if the stock price rises. Watch for the effect of share buybacks on per-share metrics: EPS growth driven primarily by repurchases rather than income growth signals weakening fundamentals. Compare year-over-year changes in the diluted share count against equity compensation expense to assess whether management is effectively managing dilution.