First Ottawa Bancshares Statistics
Total Valuation
FOTB has a market cap or net worth of 208.89 million.
| Market Cap | 208.89M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
FOTB has 949,497 shares outstanding. The number of shares has increased by 1.76% in one year.
| Current Share Class | 949,497 |
| Shares Outstanding | 949,497 |
| Shares Change (YoY) | +1.76% |
| Shares Change (QoQ) | -75.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.20% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.13.
| PE Ratio | 8.13 |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| 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 19.97%.
| Return on Equity (ROE) | 19.97% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 458,218 |
| Profits Per Employee | 153,333 |
| Employee Count | 165 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FOTB has paid 9.25 million in taxes.
| Income Tax | 9.25M |
| Effective Tax Rate | 26.76% |
Stock Price Statistics
The stock price has increased by +56.02% in the last 52 weeks. The beta is 0.16, so FOTB's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +56.02% |
| 50-Day Moving Average | 204.63 |
| 200-Day Moving Average | 144.49 |
| Relative Strength Index (RSI) | 53.50 |
| Average Volume (20 Days) | 202 |
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) | n/a |
Income Statement
In the last 12 months, FOTB had revenue of 75.61 million and earned 25.30 million in profits. Earnings per share was 27.05.
| Revenue | 75.61M |
| Gross Profit | 75.61M |
| Operating Income | 38.24M |
| Pretax Income | 34.55M |
| Net Income | 25.30M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 27.05 |
Balance Sheet
The company has 40.38 million in cash and 51.95 million in debt, with a net cash position of -11.57 million or -12.18 per share.
| Cash & Cash Equivalents | 40.38M |
| Total Debt | 51.95M |
| Net Cash | -11.57M |
| Net Cash Per Share | -12.18 |
| Equity (Book Value) | 140.48M |
| Book Value Per Share | 604.21 |
| Working Capital | -1.72B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 50.58% |
| Pretax Margin | 45.69% |
| Profit Margin | 33.46% |
| 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 0.68%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.76% |
| Shareholder Yield | -1.08% |
| Earnings Yield | 12.11% |
| 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 |