First Ottawa Bancshares Statistics

Total Valuation

FOTB has a market cap or net worth of 187.53 million.

Market Cap	187.53M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

FOTB has 949,497 shares outstanding. The number of shares has increased by 1.95% in one year.

Current Share Class	949,497
Shares Outstanding	949,497
Shares Change (YoY)	+1.95%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.34%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.39.

PE Ratio	7.39
Forward PE	n/a
PS Ratio	2.59
PB Ratio	1.40
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 20.84%.

Return on Equity (ROE)	20.84%
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)	2.78%
Revenue Per Employee	439,552
Profits Per Employee	151,261
Employee Count	160
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FOTB has paid 9.20 million in taxes.

Income Tax	9.20M
Effective Tax Rate	26.94%

Stock Price Statistics

The stock price has increased by +31.67% in the last 52 weeks. The beta is 0.10, so FOTB's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+31.67%
50-Day Moving Average	171.93
200-Day Moving Average	127.73
Relative Strength Index (RSI)	64.82
Average Volume (20 Days)	488

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)	0.01

Income Statement

In the last 12 months, FOTB had revenue of 72.53 million and earned 24.96 million in profits. Earnings per share was 26.72.

Revenue	72.53M
Gross Profit	72.53M
Operating Income	36.23M
Pretax Income	34.16M
Net Income	24.96M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	26.72

Full Income Statement

Balance Sheet

The company has 34.24 million in cash and 137.95 million in debt, giving a net cash position of -103.71 million or -109.23 per share.

Cash & Cash Equivalents	34.24M
Total Debt	137.95M
Net Cash	-103.71M
Net Cash Per Share	-109.23
Equity (Book Value)	134.35M
Book Value Per Share	142.73
Working Capital	-1.62B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	49.96%
Pretax Margin	47.10%
Profit Margin	34.41%
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 0.75%.

Dividend Per Share	1.50
Dividend Yield	0.75%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.95%
Shareholder Yield	-1.20%
Earnings Yield	13.31%
FCF Yield	n/a

Dividend Details

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