First Ottawa Bancshares (FOTB) Stock Statistics & Valuation Metrics

First Ottawa Bancshares has a market cap or net worth of $222.24M. The enterprise value is $220.47T.

Market Cap

$222.24M

Enterprise Value

$220.47T

First Ottawa Bancshares has 966,249 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

966,249

Owned by Insiders

―

Owned by Institutions

4.13%

First Ottawa Bancshares’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 8.62%.

Return on Equity (ROE)

0.19

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

8.62%

Return on Capital Employed (ROCE)

0.12

Revenue Per Employee

718.03K

Profits Per Employee

143.44K

Employee Count

174

Asset Turnover

0.06

Inventory Turnover

0.00

The current PE Ratio of First Ottawa Bancshares is 8.61. First Ottawa Bancshares’s PEG ratio is 0.62.

PE Ratio

8.61

PS Ratio

1.74

PB Ratio

1.54

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

0.62

In the last 12 months, First Ottawa Bancshares had revenue of 124.94M and earned 24.96M in profits. Earnings per share was 26.72.

Revenue

124.94M

Gross Profit

72.44M

Operating Income

34.16M

Pretax Income

34.16M

Net Income

24.96M

EBITDA

35.16M

Earnings Per Share (EPS)

26.72

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

0.00

First Ottawa Bancshares pays an annual dividend of $0.85, resulting in a dividend yield of 0.66%

Dividend Per Share

$0.85

Dividend Yield

0.66%

Payout Ratio

N/A

Free Cash Flow Yield

0.00%

Earnings Yield

11.61%

Beta

0.16

52-Week Price Change

55.21%

50-Day Moving Average

231.62

200-Day Moving Average

212.40

Relative Strength Index (RSI)

54.72

Average Volume (3m)

187

First Ottawa Bancshares upcoming earnings date is ―, TBA (Not Confirmed).

Last Earnings Date

―

Next Earnings Date

―

Ex-Dividend Date

Jun 01, 2026

First Ottawa Bancshares as a current ratio of 0.02, with Debt / Equity ratio of 102.68%

Current Ratio

0.02

Quick Ratio

0.02

Debt to Market Cap

0.84

Net Debt to EBITDA

2.95

Interest Coverage Ratio

0.71

In the past 12 months, First Ottawa Bancshares has paid 9.20M in taxes.

Income Tax

9.20M

Effective Tax Rate

0.27

First Ottawa Bancshares EV to EBITDA ratio is 7.19, with an EV/FCF ratio of 0.00.

EV to Sales

1.93

EV to EBITDA

7.19

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

First Ottawa Bancshares has $35.97M in cash and marketable securities with $64.85M in debt, giving a net cash position of -$28.88M billion.

Cash & Marketable Securities

$35.97M

Total Debt

$64.85M

Net Cash

-$28.88M

Net Cash Per Share

-$29.89

Tangible Book Value Per Share

$156.08

Gross margin is 63.27%, with operating margin of 26.85%, and net profit margin of 19.70%.

Gross Margin

63.27%

Operating Margin

26.85%

Pretax Margin

26.85%

Net Profit Margin

19.70%

EBITDA Margin

26.85%

EBIT Margin

26.85%

The average price target for First Ottawa Bancshares is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

0

Revenue Growth Forecast

14.44%

EPS Growth Forecast

13.91%

Smart Score

5

AI Score

―