First Ottawa Bancshares (FOTB) Financial Statements
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First Ottawa Bancshares Financial Overview
First Ottawa Bancshares's market cap is currently $232.84M. The company's EPS TTM is $27.98; its P/E ratio is 8.62; and it has a dividend yield of 0.66%. First Ottawa Bancshares has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 124.94M | $ 106.98M | $ 87.06M | $ 58.83M | $ 48.57M |
| Gross Profit | $ 72.44M | $ 62.22M | $ 56.37M | $ 51.10M | $ 45.28M |
| Operating Income | $ 34.16M | $ 26.06M | $ 19.18M | $ 16.55M | $ 15.81M |
| EBITDA | $ 35.16M | $ 27.04M | $ 20.18M | $ 17.45M | $ 16.57M |
| Net Income | $ 24.96M | $ 19.01M | $ 14.01M | $ 12.24M | $ 11.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.24M | $ 29.55M | $ 27.62M | $ 52.81M | $ 19.18M |
| Total Assets | $ 2.04B | $ 1.72B | $ 1.49B | $ 1.35B | $ 974.00M |
| Total Debt | $ 137.95M | $ 87.50M | $ 153.50M | $ 189.80M | $ 63.28M |
| Net Debt | $ 103.71M | $ 57.95M | $ 125.88M | $ 136.99M | $ 44.10M |
| Total Liabilities | $ 1.90B | $ 1.61B | $ 1.40B | $ 1.28B | $ 910.34M |
| Stockholders' Equity | $ 134.35M | $ 105.21M | $ 86.61M | $ 71.50M | $ 63.67M |
| Cash Flow | |||||
| Free Cash Flow | $ 33.61M | $ 18.54M | $ 23.09M | $ 17.71M | $ 9.06M |
| Operating Cash Flow | $ 33.89M | $ 18.96M | $ 23.55M | $ 19.22M | $ 23.58M |
| Investing Cash Flow | $ -307.99M | $ -228.45M | $ -164.86M | $ -361.48M | $ -87.08M |
| Financing Cash Flow | $ 278.79M | $ 211.42M | $ 116.11M | $ 375.89M | $ 49.59M |
Currency in USD
