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Ottawa Bancorp, Inc. (OTTW)
OTCMKTS · Delayed Price · Currency is USD
19.30
+0.05 (0.26%)
At close: Nov 6, 2026

Ottawa Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12.6811.629.7810.9211.8413.7
Revenue Growth
14.69%18.75%-10.42%-7.76%-13.57%9.58%
Net Income
2.31.680.781.672.382.9
Earnings Per Share
0.980.710.310.660.921.03
EPS Growth
24.54%129.03%-53.03%-28.51%-10.36%22.62%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19.4424.3217.0113.411.178.48
Total Debt
17.0217.123.6332.4520.8516.52
Net Cash (Debt)
2.417.22-6.62-19.05-9.68-8.04
Net Cash Growth
------
Net Cash Per Share
1.033.07-2.72-7.59-3.76-2.85

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
18.10%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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
2.28%3.20%3.22%3.97%3.50%2.75%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.6918.6341.8816.5113.1213.60
P/FCF Ratio
-9.49-9.118.9514.49
PS Ratio
3.502.703.332.522.642.88