FOTB — FIRST OTTAWA BANCSHARES, INC.
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OTC ·
Financials ·
Banks ·
CIK 1099668 ·
Last close
$221.98
Market Cap
$208.95M
52W High
$235.12
52W Low
$199.26
ADV30
363
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
$34,161,000
Interest Exp TTM
$48,029,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$80,304,000
EBITDA
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Free Cash Flow
—
Enterprise Value
$243,366,960
Total Cash
$35,971,000
Total Debt
$64,850,000
Shares Out
941,286
Trailing EPS
$27.75
Book Value
$154.42
ROE
19.7%
ROA
1.3%
Div Yield
0.77%
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 % |
|---|---|---|---|---|
| QNBC | QNB CORP. | $215.47M | $43.39 | — |
| EFSI | EAGLE FINANCIAL SERVICES INC | $219.47M | $40.55 | — |
| OVBC | OHIO VALLEY BANC CORP | $198.14M | $42.06 | — |
| CMTV | COMMUNITY BANCORP /VT | $226.17M | $40.45 | — |
| CSBB | CSB Bancorp, Inc. | $191.77M | $73.00 | — |
Recent Insider Activity
No insider activity indexed for this ticker.