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FIRST OTTAWA BANCSHARES, INC.

Calidad de datos: 83%
FOTB
OTC Financial Services Depository Institutions
$193.00
$0.00 (0.00%)
6 months return
Momentum
Neutral
ROE
3.50%

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
3.50%
Below sector avg (9.21%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Seguridad

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Valoración

PE (TTM)
215.30
Above sector avg (11.13)
P/B Ratio7.59
EV/EBITDAN/A
Dividend Yield0.76%

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

ROE of 3.50% is below average
Generating 6.29 M in free cash flow
P/E of 215.30 — premium valuation
Cash machine — converts 733.57% of earnings into free cash flow
Payout ratio of 112.78% — may be unsustainable

Price History

Tendencias Financieras

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: 3.50% · Net Margin: N/A
Revenue (TTM) N/A Net Income (TTM) 858,000.0
ROE 3.50% ROA 0.31%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 6.29 M
ROIC N/A FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: N/A
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value 21.72 M

Dividends

Yield: 0.76% · Payout: 112.78%
Dividend Yield 0.76% Payout Ratio 112.78%
Dividend Growth (3Y) 0.00% Dividend Growth (5Y) 0.00%
Consecutive Div Years 7 yrs

Valuation

P/E: 215.30 · EV/EBITDA: N/A
P/E Ratio 215.30 Forward P/E N/A
P/B Ratio 7.59 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 3.41%
Market Cap 184.73 M Enterprise Value 173.31 M

Per Share

EPS: 1.33 · FCF/Share: 6.72
EPS (Diluted TTM) 1.33 Revenue / Share N/A
FCF / Share 6.72 OCF / Share 6.72
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 733.57% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 733.57%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2011
Revenue
Net Income 750,000.0
EPS (Diluted) 1.16
Gross Profit
Operating Income
EBITDA
R&D Expenses
SG&A Expenses
D&A 570,000.0
Interest Expense 1.59 M
Income Tax 51,000.0

Balance Sheet

Annual, most recent first
Metric FY2011
Total Assets 270.66 M
Total Liabilities 246.41 M
Shareholders' Equity 24.25 M
Total Debt
Cash & Equivalents 21.35 M
Current Assets
Current Liabilities

Comparación con Pares

vs mediana del sector Financial Services (6628 pares)
Métrica Acción Mediana del Sector
P/E 215.3 11.1
P/B 7.6 1.2
ROE % 3.5 9.2
Net Margin % 9.4
Rev Growth 5Y % 5.8
D/E 0.5

Historial de Dividendos

Rendimiento

0.76%

Ratio de pago

112.78%

Crecimiento (3 años)

0.00%

Crecimiento (5 años)

0.00%

Pagos recientes por acción (más reciente primero).

Ex-dividendo Pago Monto / acción
Dec 01, 2025 $0.75
Jun 02, 2025 $0.75
Dec 02, 2024 $0.75
May 31, 2024 $0.75
Nov 30, 2023 $0.75
May 31, 2023 $0.75
Nov 30, 2022 $0.75
May 31, 2022 $0.75
Nov 30, 2021 $0.75
May 28, 2021 $0.75
Nov 30, 2020 $0.75
May 29, 2020 $0.75