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FOTB Stock Analysis 2026 - FIRST OTTAWA BANCSHARES, INC. AI Rating

FOTB State Commercial Banks DE CIK: 0001099668
Recently Updated • Analysis: Mar 25, 2026 • SEC Data: 2012-03-31
SELL
75% Conf
Pending
Analysis scheduled

📊 FOTB Key Takeaways

Revenue: $2.4M
Net Margin: 4.5%
Free Cash Flow: $951.0K
Current Ratio: N/A
Debt/Equity: 0.00x
EPS: $0.17
AI Rating: SELL with 75% confidence

Is FOTB a Good Investment? Thesis Analysis

Claude

First Ottawa Bancshares demonstrates severely impaired profitability and operational efficiency with microscopic returns on equity (0.4%) and assets (0.0%), indicating fundamental challenges in capital deployment. While net income growth of 135.7% appears positive, it reflects recovery from a depressed baseline with absolute earnings of only $108K on $2.4M revenue, suggesting structural profitability issues. The data freshness issue (March 2012) severely limits current assessment reliability.

Why Buy FOTB? Key Strengths

Claude
  • + Revenue growth of 17.8% year-over-year shows top-line expansion
  • + Net margin improvement with 135.7% earnings growth demonstrates operational recovery from prior period
  • + Positive free cash flow of $951K indicates some cash generation capability
  • + No long-term debt provides financial flexibility with 0.00x debt-to-equity ratio
  • + Liquidity position with $11.4M in cash equivalents

FOTB Investment Risks to Consider

Claude
  • ! Critically low ROE of 0.4% and ROA of 0.0% indicate severe capital inefficiency and earnings power deterioration
  • ! Net margin of only 4.5% for a financial institution is substantially below industry standards
  • ! Extremely stale financial data from March 2012 makes current assessment unreliable and outdated
  • ! Microscopic absolute net income of $108K on $270M asset base signals fundamental profitability crisis
  • ! Zero insider activity in past 90 days suggests lack of management confidence or commitment
  • ! Low stockholders' equity of $24.3M relative to $270M assets indicates thin capital cushion

Key Metrics to Watch

Claude
  • * Return on Equity and Return on Assets trends - need improvement toward 8-12% ROE minimum for viability
  • * Net profit margin expansion - current 4.5% is unsustainable for commercial banking operations
  • * Net interest margin and loan portfolio quality - critical for banking profitability
  • * Capital adequacy ratios and regulatory compliance status
  • * Updated financial statements beyond March 2012 to assess current operational health

FOTB Financial Metrics

Revenue
$2.4M
Net Income
$108.0K
EPS (Diluted)
$0.17
Free Cash Flow
$951.0K
Total Assets
$270.0M
Cash Position
$11.4M

💡 AI Analyst Insight

The 39.9% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.

FOTB Profitability Ratios

Gross Margin N/A
Operating Margin N/A
Net Margin 4.5%
ROE 0.4%
ROA 0.0%
FCF Margin 39.9%

FOTB vs Finance Sector

How FIRST OTTAWA BANCSHARES, INC. compares to Finance sector averages

Net Margin
FOTB 4.5%
vs
Sector Avg 25.0%
FOTB Sector
ROE
FOTB 0.4%
vs
Sector Avg 12.0%
FOTB Sector
Current Ratio
FOTB 0.0x
vs
Sector Avg 1.2x
FOTB Sector
Debt/Equity
FOTB 0.0x
vs
Sector Avg 2.0x
FOTB Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is FOTB Overvalued or Undervalued?

Based on fundamental analysis, FIRST OTTAWA BANCSHARES, INC. has mixed fundamental signals relative to the Finance sector in 2026.

Return on Equity
0.4%
Sector avg: 12%
Net Profit Margin
4.5%
Sector avg: 25%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 2x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

FOTB Balance Sheet & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
0.00x
Debt/Assets
91.0%
Interest Coverage
N/A
Long-term Debt
N/A

FOTB 5-Year Financial Trend & Growth Analysis

FOTB 5-year financial data:
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: FIRST OTTAWA BANCSHARES, INC.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-3.25 indicates the company is currently unprofitable.

FOTB Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
39.9%
Free cash flow / Revenue

FOTB Capital Allocation

Operating Cash Flow
$951.0K
Cash generated from operations
Dividends Paid
$168.0K
Returned to shareholders

FOTB SEC 10-K & 10-Q Filing Analysis

Access official SEC EDGAR filings for FIRST OTTAWA BANCSHARES, INC. (CIK: 0001099668)

📋 Recent SEC Filings

Date Form Document Action
May 24, 2012 8-K fob-8k_052212.htm View →
May 17, 2012 8-K fob-8k_051712.htm View →
May 14, 2012 10-Q fob-10q_033112.htm View →
May 11, 2012 8-K fob-8k_051112.htm View →
Apr 25, 2012 8-K firstottawa-8k_042512.htm View →

Frequently Asked Questions about FOTB

What is the AI rating for FOTB?

FIRST OTTAWA BANCSHARES, INC. (FOTB) has an AI rating of SELL with 75% confidence, based on fundamental analysis of SEC EDGAR filings.

What are FOTB's key strengths?

Claude: Revenue growth of 17.8% year-over-year shows top-line expansion. Net margin improvement with 135.7% earnings growth demonstrates operational recovery from prior period.

What are the risks of investing in FOTB?

Claude: Critically low ROE of 0.4% and ROA of 0.0% indicate severe capital inefficiency and earnings power deterioration. Net margin of only 4.5% for a financial institution is substantially below industry standards.

What is FOTB's revenue and growth?

FIRST OTTAWA BANCSHARES, INC. reported revenue of $2.4M.

Does FOTB pay dividends?

FIRST OTTAWA BANCSHARES, INC. pays dividends, with $0.2M distributed to shareholders in the trailing twelve months.

Where can I find FOTB SEC filings?

Official SEC filings for FIRST OTTAWA BANCSHARES, INC. (CIK: 0001099668) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is FOTB's EPS?

FIRST OTTAWA BANCSHARES, INC. has a diluted EPS of $0.17.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is FOTB a good stock to buy right now?

Based on our AI fundamental analysis in March 2026, FIRST OTTAWA BANCSHARES, INC. has a SELL rating with 75% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is FOTB stock overvalued or undervalued?

Valuation metrics for FOTB: ROE of 0.4% (sector avg: 12%), net margin of 4.5% (sector avg: 25%). Compare these metrics with sector averages to assess valuation.

Should I buy FOTB stock in 2026?

Our dual AI analysis gives FIRST OTTAWA BANCSHARES, INC. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is FOTB's free cash flow?

FIRST OTTAWA BANCSHARES, INC.'s operating cash flow is $951.0K, with capital expenditures of N/A. FCF margin is 39.9%.

How does FOTB compare to other Finance stocks?

Vs Finance sector averages: Net margin 4.5% (avg: 25%), ROE 0.4% (avg: 12%), current ratio N/A (avg: 1.2).

Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 25, 2026 | Data as of: 2012-03-31 | Powered by Claude AI