First Ottawa Bancshares Inc.(FOTB:US)
Market Cap$221.27M
Key Metrics
Price$233.01
Revenue (TTM)$79.33M
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)$25.3M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$40.38M
Total Assets$2.038B
Net Assets$140.48M
Total Debt$51.95M
Key Metrics
Price$233.01
Revenue (TTM)$79.33M
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)$25.3M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$40.38M
Total Assets$2.038B
Net Assets$140.48M
Total Debt$51.95M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $20.39M | $20.75M | $21.02M | $17.16M | $17.06M | $17.01M | $16.52M | $14.61M | $14.1M | $14.69M | $13.31M | $10.18M | $11.03M | $2.58M | $2.74M | $3.19M | $2.81M | $2.73M | $2.7M | $3.17M | $2.81M | $2.84M | $3.56M | $2.97M | $2.94M | $3.09M | $1.94M | $2.74M | $2.88M | $2.65M | $2.81M | $2.97M | $2.85M | $2.68M | $2.9M | $2.95M | $2.69M | $2.8M | $3.28M | $3.12M | $2.94M | $2.8M | $3.42M | $3.09M | $3.11M | $2.91M | $2.8M | $2.7M | $2.75M | $2.61M | $2.57M | $2.6M | $2.37M | $2.26M | $2.64M | $2.4M | $2.33M | $2.24M | $2.34M | $2.23M | $2.33M | $2.32M | $2.4M | $2.39M | $2.55M |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $3.58M | $2.31M | $1.92M | $1.98M | $1.83M | $1.58M | $1.45M | $1.68M | $1.27M | $922K | $1.26M | $1.57M | $1.14M | $1.47M | $1.49M | $1.44M | $1.48M | $1.43M | $1.24M | $1.49M | $1.47M | $1.45M | $1.22M | $1.45M | $1.4M | $1.37M | $1.32M | $1.33M | $1.39M | $1.26M | $1.12M | $1.24M | $1.26M | $1.24M | $1.17M | $1.25M | $1.26M | $1.26M | $1.26M | $1.26M | $1.23M | $1.27M | $1.19M | $1.22M | $1.28M | $1.27M | $1.25M | $1.1M | $1.18M | $1.1M | $1.2M | $1.09M | $1.07M | $1.1M | $1.2M | $1.13M | $1.13M | $1.07M | $1.06M | $1.06M | $1.07M | $1.01M | $1.66M | $995K | $926K | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $455K | $522K | $452K | $610K | $465K | $367K | $378K | $421K | $286K | - | $302K | $350K | $203K | $1.47M | $1.49M | $1.44M | $1.48M | $1.43M | $1.24M | $1.49M | $1.47M | $1.45M | $1.22M | $1.45M | $1.4M | $1.37M | $1.32M | $1.33M | $1.39M | $1.26M | $1.12M | $1.24M | $1.26M | $1.24M | $1.17M | $1.25M | $1.26M | $1.26M | $1.26M | $1.26M | $1.23M | $1.27M | $1.19M | $1.22M | $1.28M | $1.27M | $1.25M | $1.1M | $1.18M | $1.1M | $1.2M | $1.09M | $1.07M | $1.1M | $1.2M | $1.13M | $1.13M | $1.07M | $1.06M | $1.06M | $1.07M | $1.01M | $1.66M | $995K | $926K |
| Other Operating Expenses | $3.12M | $1.79M | $1.47M | $1.37M | $1.37M | $1.21M | $1.08M | $1.26M | $980K | $922K | $962K | $1.22M | $936K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | $90K | - | $1.08M | $159K | $84K | -$4.92M | $533K | $95K | $361K | $349K | $654K | $608K | $702K | $101K | $761K | $827K | $599K | $891K | $912K | $746K | - | $949K | $897K | $554K | $688K | $1.07M | - | $769K | $618K | $1.17M | - | $755K | $621K | $751K | $852K | - | - | $846K | $881K | $622K | $616K | $946K | $628K | $490K | $509K | $582K | $526K | - | $648K | - | $645K | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $7.74M | $9.06M | $9.97M | $7.78M | $7.35M | $8.2M | $7.85M | $5.21M | $4.8M | - | $4.01M | $2.62M | $3.9M | $90K | -$520K | $1.08M | $159K | $84K | -$4.92M | $533K | $95K | $361K | $349K | $654K | $608K | $702K | $101K | $761K | $827K | $599K | $891K | $912K | $746K | $635K | $949K | $897K | $554K | $688K | $1.07M | $883K | $769K | $618K | $1.17M | $879K | $755K | $621K | $751K | $852K | $893K | $830K | $846K | $881K | $622K | $616K | $946K | $628K | $490K | $509K | $582K | $526K | $593K | $648K | $87K | $645K | $1.02M |
Income Tax | $2.05M | $2.51M | $2.59M | $2.1M | $2.01M | $2.19M | $2.21M | $1.38M | $1.27M | - | $1.04M | $676K | $1.09M | -$18K | -$273K | $371K | $0 | -$47K | -$1.97M | $136K | -$43K | $53K | $34K | $163K | $133K | $149K | -$95K | $188K | $211K | $131K | $232K | $239K | $162K | $136K | $225K | $242K | $118K | $168K | $247K | $223K | $198K | $123K | $276K | $202K | $177K | $142K | $185K | $225K | $241K | $216K | $225K | $220K | $139K | $94K | $278K | $106K | $45K | $31K | $58K | $45K | $49K | $105K | $31K | $84K | $166K |
Net Income | $5.69M | $6.55M | $7.38M | $5.68M | $5.35M | $6.01M | $5.65M | $3.82M | $3.53M | - | $2.97M | $1.94M | $2.81M | $108K | -$247K | $707K | $159K | $131K | -$2.95M | $397K | $138K | $308K | $315K | $491K | $475K | $553K | $196K | $573K | $616K | $468K | $659K | $673K | $584K | $499K | $724K | $655K | $436K | $520K | $819K | $660K | $571K | $495K | $894K | $677K | $578K | $479K | $566K | $627K | $652K | $614K | $621K | $661K | $483K | $522K | $668K | $522K | $445K | $478K | $524K | $481K | $544K | $543K | $56K | $561K | $854K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $5.69M | $6.55M | $7.38M | $5.68M | $5.35M | $6.01M | $5.65M | $3.82M | $3.53M | - | $2.97M | $1.94M | $2.81M | $108K | -$247K | $707K | $159K | $131K | -$2.95M | $397K | $138K | $308K | $315K | $491K | $475K | $553K | $196K | $573K | $616K | $468K | $659K | $673K | $584K | $499K | $724K | $655K | $436K | $520K | $819K | $660K | $571K | $495K | $894K | $677K | $578K | $479K | $566K | $627K | $652K | $614K | $621K | $661K | $483K | $522K | $668K | $522K | $445K | $478K | $524K | $481K | $544K | $543K | $56K | $561K | $854K |
Shares Outstanding (Basic) | 942.76K | 940.43K | 936.23K | 935.08K | 924.83K | 918.09K | 916.4K | 916.31K | 904.36K | 903.7K | 894.58K | 855.95K | 830.77K | 645.99K | - | 645.99K | 645.99K | 645.99K | - | 645.99K | 645.99K | 645.99K | - | 645.99K | 645.56K | 644.88K | - | 644.85K | 644.81K | 646.6K | - | 648.9K | 649.03K | 649.49K | - | 649.78K | 649.53K | 649.35K | - | 651.63K | 649.99K | 650.4K | - | 651.63K | 651.63K | 651.63K | - | 655.15K | 656.43K | 656.96K | - | 658.36K | 658.36K | 658.36K | - | 662.28K | 662.28K | 662.28K | - | 662.28K | 662.28K | 681.63K | - | 750K | 750K |
Shares Outstanding (Diluted) | 942.76K | 940.43K | 936.23K | 935.08K | 924.83K | 918.09K | 916.4K | 916.31K | 904.36K | 903.7K | 894.58K | 855.95K | 830.77K | 645.99K | - | 645.99K | 645.99K | 645.99K | - | 646K | 648.82K | 645.99K | - | 648.97K | 647.68K | 644.88K | - | 644.85K | 647.29K | 646.6K | - | 649.88K | 650.09K | 649.49K | - | 651.09K | 652.05K | 649.35K | - | 651.71K | 651.57K | 650.4K | - | 651.63K | 651.63K | 651.63K | - | 655.15K | 656.43K | 656.96K | - | 658.36K | 658.36K | 658.36K | - | 662.28K | 662.28K | 662.28K | - | 662.28K | 662.28K | 681.63K | - | 750K | 750K |
EPS (Basic) | $24.46 | $6.97 | $26.40 | $6.08 | $5.78 | $6.56 | $6.16 | $4.17 | $3.90 | $4.74 | $3.32 | $2.27 | $3.38 | $0.17 | - | $1.09 | $0.25 | $0.20 | - | $0.62 | $0.21 | $0.48 | - | $0.76 | $0.73 | $0.86 | - | $0.89 | $0.96 | $0.72 | - | $1.04 | $0.90 | $0.77 | - | $1.01 | $0.67 | $0.80 | - | $1.02 | $0.88 | $0.76 | - | $1.04 | $0.88 | $0.74 | - | $0.96 | $0.99 | $0.94 | - | $1 | $0.73 | $0.79 | - | $0.79 | $0.67 | $0.72 | - | $0.73 | $0.82 | $0.80 | - | $0.75 | $1.14 |
EPS (Diluted) | $24.46 | $6.97 | $26.40 | $6.08 | $5.78 | $6.56 | $6.16 | $4.17 | $3.90 | $4.74 | $3.32 | $2.27 | $3.38 | $0.17 | - | $1.09 | $0.25 | $0.20 | - | $0.61 | $0.21 | $0.48 | - | $0.76 | $0.73 | $0.86 | - | $0.89 | $0.95 | $0.72 | - | $1.04 | $0.90 | $0.77 | - | $1.01 | $0.67 | $0.80 | - | $1.01 | $0.88 | $0.76 | - | $1.04 | $0.88 | $0.74 | - | $0.96 | $0.99 | $0.94 | - | $1 | $0.73 | $0.79 | - | $0.79 | $0.67 | $0.72 | - | $0.73 | $0.82 | $0.80 | - | $0.75 | $1.14 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |