FOTB — FIRST OTTAWA BANCSHARES, INC.
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OTC ·
Financials ·
Banks ·
CIK 1099668 ·
Last close
$217.04
Market Cap
$209.71M
52W High
$235.12
52W Low
$200.39
ADV30
295
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 22,639,000 | — | — | 6,787,000 | 2,070,387,000 | 35,971,000 | 1,921,176,000 |
| Mar 2026 | 20,392,000 | — | — | 5,687,000 | 2,038,495,000 | 40,384,000 | 1,898,016,000 |
| Dec 2025 | 20,753,000 | — | — | 6,552,000 | 2,035,616,000 | 34,236,000 | 1,901,269,000 |
| Sep 2025 | 21,024,000 | — | — | 7,377,000 | 1,945,907,000 | 91,788,000 | 1,818,294,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$114,482,000
Inventory
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Receivables
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ST Investments
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EBIT TTM
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Pretax Income TTM
$35,986,000
Interest Exp TTM
$49,234,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$80,304,000
EBITDA
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Free Cash Flow
—
Enterprise Value
$248,217,520
Total Cash
$35,971,000
Total Debt
$64,850,000
Shares Out
966,249
Trailing EPS
$27.74
Book Value
$154.42
ROE
19.7%
ROA
1.3%
Div Yield
0.75%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 76,908,000 | — | 24,958,000 | 2,035,616,000 | 1,901,269,000 | — | 33,887,000 |
| Dec 2024 | 62,267,000 | — | 19,006,000 | 1,718,090,000 | 1,612,878,000 | — | 18,960,000 |
| Dec 2023 | 56,373,000 | — | 14,014,000 | 1,488,943,000 | 1,402,338,000 | — | 23,554,000 |
| Dec 2022 | 51,104,000 | — | 12,243,000 | 1,354,688,000 | 1,283,187,000 | — | 19,222,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OVBC | OHIO VALLEY BANC CORP | $212.89M | $45.19 | — |
| BAFN | BayFirst Financial Corp. | $205.19M | $7.61 | — |
| QNBC | QNB CORP. | $222.23M | $44.75 | — |
| CFBK | CF BANKSHARES INC. | $223.07M | $34.77 | — |
| CSBB | CSB Bancorp, Inc. | $195.06M | $74.25 | — |
Recent Insider Activity
No insider activity indexed for this ticker.