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Ottawa Bancorp, Inc. (OTTW)
OTCMKTS · Delayed Price · Currency is USD
15.77
+0.14 (0.90%)
Jul 31, 2026, 3:57 PM EST

Ottawa Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12.0911.629.7810.9211.8413.7
Revenue Growth
19.91%18.75%-10.42%-7.76%-13.57%9.58%
Net Income
1.831.680.781.672.382.9
Earnings Per Share
0.780.710.310.660.921.03
EPS Growth
96.90%129.03%-53.03%-28.51%-10.36%22.62%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21.3424.3217.0113.411.178.48
Total Debt
17.0617.123.6332.4520.8516.52
Net Cash (Debt)
4.287.22-6.62-19.05-9.68-8.04
Net Cash Growth
------
Net Cash Per Share
1.833.07-2.72-7.59-3.76-2.85

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.43-0.623.13.572.98
Capital Expenditures
--0.13-0.25-0.08-0.08-0.26
Free Cash Flow
-3.3-0.873.033.492.73
Free Cash Flow Growth
----13.28%28.01%-29.07%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
15.13%14.47%7.95%15.28%20.10%21.20%
FCF Margin
-28.40%-8.92%27.71%29.47%19.90%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4400.4400.4400.4400.4400.400
Dividend Per Share Growth
0%0%0%0%10.00%25.00%
Dividend Yield
2.79%3.04%3.14%4.27%3.89%3.18%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.9418.6341.8816.5113.1213.60
P/FCF Ratio
10.909.49-9.118.9514.49
PS Ratio
2.842.703.332.522.642.88