
First Ottawa Bancshares
(OTC) FOTB
First Ottawa Bancshares Financials at a Glance
Market Cap
$195.12M
Revenue (TTM)
$128.52M
Net Income (TTM)
$25.30M
EPS (TTM)
$26.70
P/E Ratio
8.24
Dividend
$1.60
Beta (Volatility)
0.00 (Low)
Dividend
$1.60
Beta (Volatility)
0.00 (Low)
Price
$220.00
Volume
6
Open
$220.00
Price
$220.00
Volume
6
Open
$220.00
Previous Close
$220.00
Daily Range
$220.00 - $220.00
52-Week Range
$140.00 - $236.00
Estimated Earnings Date
Jun 1, 2026
Dividend
$1.60
Beta (Volatility)
0.00 (Low)
Price
$220.00
Volume
6
Open
$220.00
Previous Close
$220.00
Daily Range
$220.00 - $220.00
52-Week Range
$140.00 - $236.00
Estimated Earnings Date
Jun 1, 2026
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Get Access NowAbout First Ottawa Bancshares
Industry
Banks
Sector
FinancialsEmployees
165
CEO
Steven M. Gonzalo
Website
www.firstottawa.comHeadquarters
Ottawa, IL 61350, US
FOTB Financials
Key Financial Metrics (TTM)
Gross Margin
62%
Operating Margin
27%
Net Income Margin
20%
Return on Equity
21%
Return on Capital
16%
Return on Assets
1%
Earnings Yield
12.14%
Dividend Yield
0.73%
Payout Ratio
0.00%
Stock Overview
Market Cap
$195.12M
Shares Outstanding
886.90K
Volume
6
Avg. Volume
132.625
Financials (TTM)
Gross Profit
$72.44M
Operating Income
$34.16M
EBITDA
$35.16M
Operating Cash Flow
$33.89M
Capital Expenditure
-$275.00K
Free Cash Flow
$33.61M
Cash & ST Invst.
$34.24M
Total Debt
$137.95M
First Ottawa Bancshares Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$32.46M
+13.9%
Gross Profit
$20.39M
+19.6%
Gross Margin
62.83%
N/A
Market Cap
$195.12M
N/A
Market Cap/Employee
$1.23M
N/A
Employees
159
N/A
Net Income
$5.69M
+6.4%
EBITDA
$7.74M
+5.2%
Quarterly Fundamentals
Total Cash
$40.38M
-8.1%
Total Debt
$51.95M
-38.5%
Accounts Receivable
$0.00
N/A
Inventory
$0.00
N/A
Long Term Debt
$51.95M
-38.5%
Short Term Debt
$0.00
N/A
Return on Assets
1.24%
N/A
Return on Invested Capital
16.25%
N/A
Free Cash Flow
$0.00
N/A
Operating Cash Flow
$0.00
N/A