Skip to main content
logo
First Ottawa Bancshares, Inc. (FOTB)
OTCMKTS · Delayed Price · Currency is USD
220.00
+1.00 (0.46%)
Jul 28, 2026, 12:44 PM EST

First Ottawa Bancshares Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
75.6172.5358.5749.2946.9842.29
Revenue Growth
21.70%23.84%18.81%4.93%11.09%48.77%
Net Income
25.324.9619.0114.0112.2411.52
Earnings Per Share
26.9526.7220.7915.5613.9613.61
EPS Growth
18.96%28.49%33.64%11.48%2.52%284.32%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
40.3834.2429.5527.6252.8119.18
Total Debt
51.95141.2290.82157.28194.1363.28
Net Cash (Debt)
-11.57-106.99-61.27-129.66-141.32-44.1
Net Cash Growth
------
Net Cash Per Share
-12.32-114.52-67.02-143.95-161.08-52.13

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-33.8918.9623.5519.2223.58
Capital Expenditures
--0.28-0.42-0.46-1.51-0.53
Free Cash Flow
-33.6118.5423.0917.7123.06
Free Cash Flow Growth
-81.27%-19.70%30.37%-23.18%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
33.46%34.41%32.45%28.43%26.06%27.23%
FCF Margin
-46.34%31.66%46.84%37.70%54.52%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.5001.5001.5001.5001.5001.500
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
0.68%0.86%1.16%1.54%1.68%1.98%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.056.606.326.416.785.95
P/FCF Ratio
6.324.906.483.894.682.97
PS Ratio
2.652.272.051.821.771.62