First Ottawa Bancshares Statistics
Total Valuation
FOTB has a market cap or net worth of 212.57 million.
| Market Cap | 212.57M |
| 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 966,249 shares outstanding. The number of shares has increased by 2.13% in one year.
| Current Share Class | 966,249 |
| Shares Outstanding | 966,249 |
| Shares Change (YoY) | +2.13% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.13% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.05.
| PE Ratio | 8.05 |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 6.32 |
| P/OCF Ratio | 6.27 |
| 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 | 1.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.74%.
| Return on Equity (ROE) | 19.74% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 461,517 |
| Profits Per Employee | 151,741 |
| Employee Count | 165 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FOTB has paid 9.58 million in taxes.
| Income Tax | 9.58M |
| Effective Tax Rate | 26.63% |
Stock Price Statistics
The stock price has increased by +54.93% in the last 52 weeks. The beta is 0.17, so FOTB's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +54.93% |
| 50-Day Moving Average | 219.69 |
| 200-Day Moving Average | 161.06 |
| Relative Strength Index (RSI) | 54.64 |
| Average Volume (20 Days) | 263 |
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) | 0.74 |
Income Statement
In the last 12 months, FOTB had revenue of 80.30 million and earned 26.40 million in profits. Earnings per share was 27.33.
| Revenue | 80.30M |
| Gross Profit | 80.30M |
| Operating Income | 40.90M |
| Pretax Income | 35.99M |
| Net Income | 26.40M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 27.33 |
Balance Sheet
The company has 35.97 million in cash and 64.85 million in debt, with a net cash position of -28.88 million or -29.89 per share.
| Cash & Cash Equivalents | 35.97M |
| Total Debt | 64.85M |
| Net Cash | -28.88M |
| Net Cash Per Share | -29.89 |
| Equity (Book Value) | 149.21M |
| Book Value Per Share | 154.42 |
| Working Capital | -1.77B |
Cash Flow
In the last 12 months, operating cash flow was 33.89 million and capital expenditures -275,000, giving a free cash flow of 33.61 million.
| Operating Cash Flow | 33.89M |
| Capital Expenditures | -275,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 45.45M |
| Free Cash Flow | 33.61M |
| FCF Per Share | 34.79 |
Margins
| Gross Margin | n/a |
| Operating Margin | 50.94% |
| Pretax Margin | 44.81% |
| Profit Margin | 32.88% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 46.34% |
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 | -2.13% |
| Shareholder Yield | -1.45% |
| Earnings Yield | 12.42% |
| FCF Yield | 15.81% |
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 | 4 |