First Ottawa Bancshares Statistics
Total Valuation
FOTB has a market cap or net worth of 155.31 million.
| Market Cap | 155.31M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
FOTB has 941,286 shares outstanding. The number of shares has increased by 1.95% in one year.
| Current Share Class | 941,286 |
| Shares Outstanding | 941,286 |
| Shares Change (YoY) | +1.95% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.29% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.27.
| PE Ratio | 6.27 |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.20%.
| Return on Equity (ROE) | 21.20% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 436,006 |
| Profits Per Employee | 152,625 |
| Employee Count | 160 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FOTB has paid 8.88 million in taxes.
| Income Tax | 8.88M |
| Effective Tax Rate | 26.68% |
Stock Price Statistics
The stock price has increased by +18.52% in the last 52 weeks. The beta is 0.10, so FOTB's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +18.52% |
| 50-Day Moving Average | 153.94 |
| 200-Day Moving Average | 118.54 |
| Relative Strength Index (RSI) | 52.99 |
| Average Volume (20 Days) | 582 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, FOTB had revenue of 69.76 million and earned 24.42 million in profits. Earnings per share was 26.30.
| Revenue | 69.76M |
| Gross Profit | 69.76M |
| Operating Income | 35.31M |
| Pretax Income | 33.30M |
| Net Income | 24.42M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 26.30 |
Balance Sheet
The company has 91.79 million in cash and 53.20 million in debt, with a net cash position of 38.59 million or 40.99 per share.
| Cash & Cash Equivalents | 91.79M |
| Total Debt | 53.20M |
| Net Cash | 38.59M |
| Net Cash Per Share | 40.99 |
| Equity (Book Value) | 127.61M |
| Book Value Per Share | 136.26 |
| Working Capital | -1.63B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 50.62% |
| Pretax Margin | 47.74% |
| Profit Margin | 35.01% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.95% |
| Shareholder Yield | -1.01% |
| Earnings Yield | 15.72% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |