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First Ottawa Bancshares, Inc. (FOTB)
OTCMKTS · Delayed Price · Currency is USD
223.00
0.00 (0.00%)
Aug 17, 2026, 1:46 PM EST

First Ottawa Bancshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
24.9619.0114.0112.2411.52
Depreciation & Amortization
10.981.581.991.86
Gain (Loss) on Sale of Assets
-0.02-0.01-0.04--
Gain (Loss) on Sale of Investments
0.590.74-0.210-0.02
Total Asset Writedown
-0.010.08-0.140.11
Provision for Credit Losses
4.383.77.083.983
Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.011.730.632.817.21
Accrued Interest Receivable
0.79-4.520.321.07-4.12
Other Operating Activities
-2.69-1.95-2.41-3.94-2.64
Operating Cash Flow
33.8918.9623.5519.2223.58
Operating Cash Flow Growth
78.73%-19.50%22.54%-18.48%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.28-0.42-0.46-1.51-0.53
Investment in Securities
-8.87-25.35-46.51-53.23-12.94
Net Decrease (Increase) in Loans Originated / Sold - Investing
-292.17-204.57-111.59-297.89-61.63
Other Investing Activities
-6.671.85-6.43-9.74-12.47
Investing Cash Flow
-307.99-228.45-164.86-361.48-87.08

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
50.45-6131.3-
Long-Term Debt Repaid
-5-66-42.3--100.5
Net Debt Issued (Repaid)
45.45-66-36.3131.3-100.5
Issuance of Common Stock
1.531.580.82.742.02
Common Dividends Paid
-1.41-1.38-1.35-1.33-1.28
Net Increase (Decrease) in Deposit Accounts
233.22277.22152.97243.18149.35
Financing Cash Flow
278.79211.42116.11375.8949.6

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
4.691.93-25.233.63-13.91

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
33.6118.5423.0917.7123.06
Free Cash Flow Growth
81.27%-19.70%30.37%-23.18%-
Free Cash Flow Margin
46.34%31.66%46.84%37.70%54.52%
Free Cash Flow Per Share
35.9820.2825.6420.1927.25

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
47.4143.6328.426.922.9
Cash Income Tax Paid
10.388.145.914.184.93