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First Ottawa Bancshares Inc (FOTB)
OTHER OTC:FOTB
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FOTB
First Ottawa Bancshares
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First Ottawa Bancshares (FOTB) Cash flow

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First Ottawa Bancshares Cash Flow

FOTB's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, FOTB's free cash flow was decreased by $15.07M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
$ 34.24M$ 29.55M$ 27.62M$ 52.81M$ 19.18M
Free Cash Flow
$ 33.61M$ 18.54M$ 23.09M$ 17.71M$ 9.06M
Currency in USD

First Ottawa Bancshares Cash Flow