First Ottawa Bancshares, Inc. (FOTB)
OTCMKTS
· Delayed Price · Currency is USD
193.00
-1.50 (-0.77%)
Mar 6, 2026, 4:00 PM EST
First Ottawa Bancshares Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Interest Income on Loans | 100.53 | 90.27 | 73.73 | 48.3 | 38.48 | 28.33 | Upgrade
|
| Interest Income on Investments | 10.93 | 10.41 | 8.64 | 3.55 | 1.36 | 1.15 | Upgrade
|
| Total Interest Income | 111.46 | 100.69 | 82.36 | 51.85 | 39.83 | 29.49 | Upgrade
|
| Interest Paid on Deposits | 41.97 | 38.89 | 24.42 | 4.55 | 1.39 | 3.07 | Upgrade
|
| Interest Paid on Borrowings | 4.93 | 5.83 | 6.27 | 3.18 | 1.9 | 0.93 | Upgrade
|
| Total Interest Expense | 46.9 | 44.72 | 30.69 | 7.72 | 3.29 | 4 | Upgrade
|
| Net Interest Income | 64.57 | 55.97 | 51.67 | 44.13 | 36.54 | 25.48 | Upgrade
|
| Net Interest Income Growth (YoY) | 18.88% | 8.32% | 17.09% | 20.76% | 43.40% | 81.42% | Upgrade
|
| Trust Income | 1.29 | 1.1 | 0.96 | 1 | 0.98 | 0.9 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.14 | - | - | - | Upgrade
|
| Other Non-Interest Income | 6.92 | 5.2 | 3.88 | 5.82 | 7.77 | 7.39 | Upgrade
|
| Total Non-Interest Income | 8.21 | 6.3 | 4.7 | 6.82 | 8.75 | 8.29 | Upgrade
|
| Non-Interest Income Growth (YoY) | 44.68% | 33.95% | -31.11% | -21.98% | 5.49% | 144.82% | Upgrade
|
| Revenues Before Loan Losses | 72.77 | 62.27 | 56.37 | 50.95 | 45.29 | 33.78 | Upgrade
|
| Provision for Loan Losses | 3.01 | 3.7 | 7.08 | 3.98 | 3 | 5.35 | Upgrade
|
| Revenue | 69.76 | 58.57 | 49.29 | 46.98 | 42.29 | 28.43 | Upgrade
|
| Revenue Growth (YoY) | 27.74% | 18.81% | 4.93% | 11.09% | 48.77% | 74.24% | Upgrade
|
| Salaries and Employee Benefits | 23.13 | 20.06 | 19.23 | 21.17 | 18.78 | 17.55 | Upgrade
|
| Occupancy Expenses | 2.65 | 2.64 | 2.5 | 2.18 | 1.89 | 1.91 | Upgrade
|
| Federal Deposit Insurance | 2 | 2.05 | 1.65 | 1.15 | 0.82 | 0.7 | Upgrade
|
| Selling, General & Administrative | 5.31 | 4.61 | 3.84 | 4.03 | 3.09 | 2.03 | Upgrade
|
| Other Non-Interest Expense | 3.36 | 3.11 | 2.78 | 2.01 | 1.76 | 1.62 | Upgrade
|
| Total Non-Interest Expense | 36.46 | 32.51 | 30.11 | 30.43 | 26.48 | 24.05 | Upgrade
|
| EBT Excluding Unusual Items | 33.3 | 26.06 | 19.19 | 16.55 | 15.81 | 4.38 | Upgrade
|
| Pretax Income | 33.3 | 26.06 | 19.19 | 16.55 | 15.81 | 4.38 | Upgrade
|
| Income Tax Expense | 8.88 | 7.05 | 5.17 | 4.31 | 4.29 | 1.45 | Upgrade
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| Net Income | 24.42 | 19.01 | 14.01 | 12.24 | 11.52 | 2.92 | Upgrade
|
| Net Income to Common | 24.42 | 19.01 | 14.01 | 12.24 | 11.52 | 2.92 | Upgrade
|
| Net Income Growth | 41.40% | 35.62% | 14.46% | 6.31% | 294.25% | 22.99% | Upgrade
|
| Basic Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Diluted Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | 1.95% | 1.49% | 2.67% | 3.70% | 2.58% | 7.48% | Upgrade
|
| EPS (Basic) | 26.30 | 20.79 | 15.56 | 13.96 | 13.61 | 3.54 | Upgrade
|
| EPS (Diluted) | 26.30 | 20.79 | 15.56 | 13.96 | 13.61 | 3.54 | Upgrade
|
| EPS Growth | 38.69% | 33.64% | 11.48% | 2.52% | 284.32% | 14.40% | Upgrade
|
| Dividend Per Share | - | 1.500 | 1.500 | 1.500 | 1.500 | 1.500 | Upgrade
|
| Effective Tax Rate | 26.67% | 27.06% | 26.95% | 26.04% | 27.15% | 33.23% | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.