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First Ottawa Bancshares, Inc. (FOTB)
OTCMKTS · Delayed Price · Currency is USD
223.00
0.00 (0.00%)
Aug 17, 2026, 4:00 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
80.372.5358.5749.2946.9842.29
Revenue Growth
22.00%23.84%18.81%4.93%11.09%48.77%
Net Income
26.424.9619.0114.0112.2411.52
Earnings Per Share
27.3326.7220.7915.5613.9613.61
EPS Growth
11.28%28.49%33.64%11.48%2.52%284.32%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
35.9734.2429.5527.6252.8119.18
Total Debt
64.85141.2290.82157.28194.1363.28
Net Cash (Debt)
-28.88-106.99-61.27-129.66-141.32-44.1
Net Cash Growth
------
Net Cash Per Share
-29.89-114.52-67.02-143.95-161.08-52.13

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
32.88%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 EndingAug '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
0.67%0.86%1.16%1.54%1.68%1.98%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.166.606.326.416.785.95
P/FCF Ratio
-4.906.483.894.682.97
PS Ratio
2.682.272.051.821.771.62