_id

6911b4e2ccc777a4e85d5ff4

Ticker

FOTB

Name

First Ottawa Bancshares Inc

Exchange

PINK

Address

701 LaSalle Street, Ottawa, IL, United States, 61350

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.firstottawa.com

Description

First Ottawa Bancshares, Inc. operates as the bank holding company for American Commercial Bank & Trust, National Association that provides a range of banking and financial services to individual and corporate customers in LaSalle, Grundy, Cook, and other counties in Illinois. The company offers personal banking services, including checking and savings accounts; time deposits; certificates of deposit and individual retirement accounts; mortgage loans; consumer lending; trust and estate services; personal and fiduciary services; safe deposit boxes; credit cards; and bill payment and online and mobile banking services. It also provides business banking services, such as e-business checking accounts; commercial checking accounts; commercial checking NOW accounts; deposit sweep and cash management balance accounts; commercial savings accounts; commercial money market accounts; non-profit NOW accounts; cash management; commercial lines of credit, commercial loans, commercial construction and development loans, real estate loans, and letters of credit; and agriculture loans and farm management services. In addition, the company offers home equity loans and residential loans. First Ottawa Bancshares, Inc. was founded in 1865 and is based in Ottawa, Illinois.

Last Close

168

Volume

1432

Current Price

165

Change

-7

Last Updated

2026-01-03T11:58:52.427Z

Image

-

Ipo Date

-

Market Cap

157337216

Next Dividend Date

2026-01-05T00:00:00.000Z

Dividend Frequency

Semiannual

Dividend Rate

0.75

Dividend Yield

1.8181818181818181

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

33269000

Cost Of Revenue

12245000

Gross Profit

21024000

Operating Expenses

11056000

Operating Income

9968000

Interest Expense

12245000

Pretax Income

9968000

Net Income

7377000

Eps

7.879499309462342

Dividends Per Share

-

Shares Outstanding

936531

Income Tax Expense

2591000

EBITDA

9968000

Operating Margin

29.96182632480688

Total Other Income Expense Net

-

Cash

91788000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

91788000

Property Plant Equipment

12482000

Total Assets

1945907000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1818294000

Equity

127613000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

USD

PE

7.4074

PB

1.2105150337348076

ROE

5.780759013580121

ROA

0.379103420667072

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

44

Deep Value Investing Score

7

Defensive Investing Score

4.5

Dividend Investing Score

2

Economic Moat Investing Score

6.3

Garp Investing Score

4.5

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

3.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

33269000

Quarters > 0 > income Statement > cost Of Revenue

12245000

Quarters > 0 > income Statement > gross Profit

21024000

Quarters > 0 > income Statement > operating Expenses

11056000

Quarters > 0 > income Statement > operating Income

9968000

Quarters > 0 > income Statement > interest Expense

12245000

Quarters > 0 > income Statement > pretax Income

9968000

Quarters > 0 > income Statement > net Income

7377000

Quarters > 0 > income Statement > eps

7.879499309462342

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

936227

Quarters > 0 > income Statement > income Tax Expense

2591000

Quarters > 0 > income Statement > EBITDA

9968000

Quarters > 0 > income Statement > operating Margin

29.96182632480688

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

91788000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

91788000

Quarters > 0 > balance Sheet > property Plant Equipment

12482000

Quarters > 0 > balance Sheet > total Assets

1945907000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1818294000

Quarters > 0 > balance Sheet > equity

127613000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

7377000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

7.879499309462342

Quarters > 0 > ratios > PB

1.2105150337348076

Quarters > 0 > ratios > ROE

5.780759013580121

Quarters > 0 > ratios > ROA

0.379103420667072

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

29505000

Quarters > 1 > income Statement > cost Of Revenue

11824000

Quarters > 1 > income Statement > gross Profit

17681000

Quarters > 1 > income Statement > operating Expenses

9901000

Quarters > 1 > income Statement > operating Income

7780000

Quarters > 1 > income Statement > interest Expense

11824000

Quarters > 1 > income Statement > pretax Income

7780000

Quarters > 1 > income Statement > net Income

5684000

Quarters > 1 > income Statement > eps

6.0786567922359165

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

935075

Quarters > 1 > income Statement > income Tax Expense

2096000

Quarters > 1 > income Statement > EBITDA

7780000

Quarters > 1 > income Statement > operating Margin

26.36841213353669

Quarters > 1 > income Statement > total Other Income Expense Net

-920000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

50915000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

50915000

Quarters > 1 > balance Sheet > property Plant Equipment

12759000

Quarters > 1 > balance Sheet > total Assets

1848819000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1730547000

Quarters > 1 > balance Sheet > equity

118272000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

5684000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

6.0786567922359165

Quarters > 1 > ratios > PB

1.3045131138392856

Quarters > 1 > ratios > ROE

4.805871212121212

Quarters > 1 > ratios > ROA

0.307439505976518

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

28482000

Quarters > 2 > income Statement > cost Of Revenue

11427000

Quarters > 2 > income Statement > gross Profit

17055000

Quarters > 2 > income Statement > operating Expenses

9702000

Quarters > 2 > income Statement > operating Income

7353000

Quarters > 2 > income Statement > interest Expense

11427000

Quarters > 2 > income Statement > pretax Income

7353000

Quarters > 2 > income Statement > net Income

5345000

Quarters > 2 > income Statement > eps

5.779428047472406

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

924832

Quarters > 2 > income Statement > income Tax Expense

2008000

Quarters > 2 > income Statement > EBITDA

7353000

Quarters > 2 > income Statement > operating Margin

25.816305034758795

Quarters > 2 > income Statement > total Other Income Expense Net

-1000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

43960000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

43960000

Quarters > 2 > balance Sheet > property Plant Equipment

12729000

Quarters > 2 > balance Sheet > total Assets

1764410000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1651453000

Quarters > 2 > balance Sheet > equity

112957000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

5345000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

5.779428047472406

Quarters > 2 > ratios > PB

1.3509324787308445

Quarters > 2 > ratios > ROE

4.731889125950583

Quarters > 2 > ratios > ROA

0.30293412528834

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

28414000

Quarters > 3 > income Statement > cost Of Revenue

11402000

Quarters > 3 > income Statement > gross Profit

17012000

Quarters > 3 > income Statement > operating Expenses

8810000

Quarters > 3 > income Statement > operating Income

8202000

Quarters > 3 > income Statement > interest Expense

11402000

Quarters > 3 > income Statement > pretax Income

8202000

Quarters > 3 > income Statement > net Income

6013000

Quarters > 3 > income Statement > eps

6.54945256030986

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

918092

Quarters > 3 > income Statement > income Tax Expense

2189000

Quarters > 3 > income Statement > EBITDA

8202000

Quarters > 3 > income Statement > operating Margin

28.866051946223692

Quarters > 3 > income Statement > total Other Income Expense Net

-101000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

29550000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

29550000

Quarters > 3 > balance Sheet > property Plant Equipment

9389000

Quarters > 3 > balance Sheet > total Assets

1718090000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

36762000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1612878000

Quarters > 3 > balance Sheet > equity

105212000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

6014000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

6.54945256030986

Quarters > 3 > ratios > PB

1.4398089571531765

Quarters > 3 > ratios > ROE

5.715127551990267

Quarters > 3 > ratios > ROA

0.3499816656868965

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

106983000

Annuals > 0 > income Statement > cost Of Revenue

44716000

Annuals > 0 > income Statement > gross Profit

62215000

Annuals > 0 > income Statement > operating Expenses

36209000

Annuals > 0 > income Statement > operating Income

26058000

Annuals > 0 > income Statement > interest Expense

44716000

Annuals > 0 > income Statement > pretax Income

26058000

Annuals > 0 > income Statement > net Income

19006000

Annuals > 0 > income Statement > eps

20.79121706179387

Annuals > 0 > income Statement > dividends Per Share

1379000

Annuals > 0 > income Statement > shares Outstanding

914136

Annuals > 0 > income Statement > income Tax Expense

7052000

Annuals > 0 > income Statement > EBITDA

27041000

Annuals > 0 > income Statement > operating Margin

24.357140854154398

Annuals > 0 > income Statement > total Other Income Expense Net

-5210000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

29550000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

29550000

Annuals > 0 > balance Sheet > property Plant Equipment

9389000

Annuals > 0 > balance Sheet > total Assets

1718090000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

36762000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1612878000

Annuals > 0 > balance Sheet > equity

105212000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

19006000

Annuals > 0 > cash Flow > depreciation

983000

Annuals > 0 > cash Flow > change In Working Capital

-5200000

Annuals > 0 > cash Flow > cash From Operations

18960000

Annuals > 0 > cash Flow > capital Expenditures

418000

Annuals > 0 > cash Flow > cash From Investing

-228447000

Annuals > 0 > cash Flow > cash From Financing

211421000

Annuals > 0 > cash Flow > net Change In Cash

1934000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

20.79121706179387

Annuals > 0 > ratios > PB

1.459670455841539

Annuals > 0 > ratios > ROE

18.06447933695776

Annuals > 0 > ratios > ROA

1.106228428080019

Annuals > 0 > ratios > FCF

18542000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.17331725601263753

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

87062000

Annuals > 1 > income Statement > cost Of Revenue

30689000

Annuals > 1 > income Statement > gross Profit

56373000

Annuals > 1 > income Statement > operating Expenses

37188000

Annuals > 1 > income Statement > operating Income

19185000

Annuals > 1 > income Statement > interest Expense

30689000

Annuals > 1 > income Statement > pretax Income

19185000

Annuals > 1 > income Statement > net Income

14014000

Annuals > 1 > income Statement > eps

15.55809417232027

Annuals > 1 > income Statement > dividends Per Share

1354000

Annuals > 1 > income Statement > shares Outstanding

900753

Annuals > 1 > income Statement > income Tax Expense

5171000

Annuals > 1 > income Statement > EBITDA

20175000

Annuals > 1 > income Statement > operating Margin

22.036020307367163

Annuals > 1 > income Statement > total Other Income Expense Net

-4537000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

27616000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

27616000

Annuals > 1 > balance Sheet > property Plant Equipment

9948000

Annuals > 1 > balance Sheet > total Assets

1488943000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

102501000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1402338000

Annuals > 1 > balance Sheet > equity

86605000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

14014000

Annuals > 1 > cash Flow > depreciation

1582000

Annuals > 1 > cash Flow > change In Working Capital

2808000

Annuals > 1 > cash Flow > cash From Operations

23554000

Annuals > 1 > cash Flow > capital Expenditures

463000

Annuals > 1 > cash Flow > cash From Investing

-164864000

Annuals > 1 > cash Flow > cash From Financing

116112000

Annuals > 1 > cash Flow > net Change In Cash

-25198000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

15.55809417232027

Annuals > 1 > ratios > PB

1.7473183303504416

Annuals > 1 > ratios > ROE

16.18151376941285

Annuals > 1 > ratios > ROA

0.9412045995044808

Annuals > 1 > ratios > FCF

23091000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.26522478233902275

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

58828000

Annuals > 2 > income Statement > cost Of Revenue

7724000

Annuals > 2 > income Statement > gross Profit

51104000

Annuals > 2 > income Statement > operating Expenses

34551000

Annuals > 2 > income Statement > operating Income

16553000

Annuals > 2 > income Statement > interest Expense

7724000

Annuals > 2 > income Statement > pretax Income

16553000

Annuals > 2 > income Statement > net Income

12243000

Annuals > 2 > income Statement > eps

13.955269730070455

Annuals > 2 > income Statement > dividends Per Share

1330000

Annuals > 2 > income Statement > shares Outstanding

877303

Annuals > 2 > income Statement > income Tax Expense

4310000

Annuals > 2 > income Statement > EBITDA

17447000

Annuals > 2 > income Statement > operating Margin

28.137961514924864

Annuals > 2 > income Statement > total Other Income Expense Net

-1036000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

52814000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

52814000

Annuals > 2 > balance Sheet > property Plant Equipment

10437000

Annuals > 2 > balance Sheet > total Assets

1354688000

Annuals > 2 > balance Sheet > payables

1082765000

Annuals > 2 > balance Sheet > short Term Debt

490000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1283187000

Annuals > 2 > balance Sheet > equity

71501000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

12243000

Annuals > 2 > cash Flow > depreciation

894000

Annuals > 2 > cash Flow > change In Working Capital

2556000

Annuals > 2 > cash Flow > cash From Operations

19222000

Annuals > 2 > cash Flow > capital Expenditures

1510000

Annuals > 2 > cash Flow > cash From Investing

-361483000

Annuals > 2 > cash Flow > cash From Financing

375894000

Annuals > 2 > cash Flow > net Change In Cash

33633000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

13.955269730070455

Annuals > 2 > ratios > PB

2.061326470958448

Annuals > 2 > ratios > ROE

17.122837442832967

Annuals > 2 > ratios > ROA

0.9037505314876931

Annuals > 2 > ratios > FCF

17712000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.30108111783504454

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

48573000

Annuals > 3 > income Statement > cost Of Revenue

3291000

Annuals > 3 > income Statement > gross Profit

45282000

Annuals > 3 > income Statement > operating Expenses

29475000

Annuals > 3 > income Statement > operating Income

15807000

Annuals > 3 > income Statement > interest Expense

3291000

Annuals > 3 > income Statement > pretax Income

15807000

Annuals > 3 > income Statement > net Income

11516000

Annuals > 3 > income Statement > eps

13.611971348195079

Annuals > 3 > income Statement > dividends Per Share

1279000

Annuals > 3 > income Statement > shares Outstanding

846020

Annuals > 3 > income Statement > income Tax Expense

4291000

Annuals > 3 > income Statement > EBITDA

16570000

Annuals > 3 > income Statement > operating Margin

32.54277067506639

Annuals > 3 > income Statement > total Other Income Expense Net

-970000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

19181000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

654000

Annuals > 3 > balance Sheet > total Current Assets

22418000

Annuals > 3 > balance Sheet > property Plant Equipment

14603000

Annuals > 3 > balance Sheet > total Assets

974005000

Annuals > 3 > balance Sheet > payables

839582000

Annuals > 3 > balance Sheet > short Term Debt

477000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

910338000

Annuals > 3 > balance Sheet > equity

63667000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

11516000

Annuals > 3 > cash Flow > depreciation

1863000

Annuals > 3 > cash Flow > change In Working Capital

-3852000

Annuals > 3 > cash Flow > cash From Operations

23581000

Annuals > 3 > cash Flow > capital Expenditures

14525000

Annuals > 3 > cash Flow > cash From Investing

-87081000

Annuals > 3 > cash Flow > cash From Financing

49595000

Annuals > 3 > cash Flow > net Change In Cash

-13905000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

13.611971348195079

Annuals > 3 > ratios > PB

2.2324180501672766

Annuals > 3 > ratios > ROE

18.087863414327675

Annuals > 3 > ratios > ROA

1.1823347929425414

Annuals > 3 > ratios > FCF

9056000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.18644102690795297

Annuals > 3 > health Score

62

Valuation > metrics > PE

7.4074

Valuation > metrics > PB

1.2105150337348076

Valuation > final Score

100

Valuation > verdict

13.0% Undervalued

Profitability > metrics > ROE

5.780759013580121

Profitability > metrics > ROA

8.03699830043143

Profitability > metrics > Net Margin

0.22173795425170578

Profitability > final Score

66

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

14.248501328234584

Risk > metrics > Interest Coverage

0.8140465496120866

Risk > final Score

9

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

69

Prev Profitabilities > 1

68

Prev Profitabilities > 2

71

Prev Risks > 0

9

Prev Risks > 1

9

Prev Risks > 2

9

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T21:51:19.500Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-06-30

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

6.0787

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-03-31

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

5.7794

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2024-12-31

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

6.5495

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-08

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

6.155

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-02

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

4.1662

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-04-24

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

3.9

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-03-28

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

4.7381

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-10-18

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

4.1071

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-07-17

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

3.3912

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-02

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

3.32

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-03-23

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

3.1553

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-10-07

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

4.3207

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-02

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

4.1346

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-04-29

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

2.2398

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-03-24

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

2.72

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-09-30

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

5.709

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-06-30

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

4.161

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-05-27

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

4.7864

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2020-12-31

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.3

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-09-30

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.0697

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-06-30

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

2.3375

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-03-31

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.7337

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2012-03-31

Earnings History > 22 > report Date

2012-03-31

Earnings History > 22 > date

2012-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.1672

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2011-12-31

Earnings History > 23 > report Date

2012-03-31

Earnings History > 23 > date

2011-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.1672

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.1672

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2011-09-30

Earnings History > 24 > report Date

2011-12-31

Earnings History > 24 > date

2011-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.3824

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.3824

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2011-06-30

Earnings History > 25 > report Date

2011-09-30

Earnings History > 25 > date

2011-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

1.09

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

1.09

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2011-03-31

Earnings History > 26 > report Date

2011-06-30

Earnings History > 26 > date

2011-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.2461

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.2461

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2010-12-31

Earnings History > 27 > report Date

2011-03-31

Earnings History > 27 > date

2010-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.2

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.2

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2010-09-30

Earnings History > 28 > report Date

2010-12-31

Earnings History > 28 > date

2010-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-4.5589

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-4.5589

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2010-06-30

Earnings History > 29 > report Date

2010-06-30

Earnings History > 29 > date

2010-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.2127

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2010-03-31

Earnings History > 30 > report Date

2010-03-31

Earnings History > 30 > date

2010-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.4756

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2009-12-31

Earnings History > 31 > report Date

2009-12-31

Earnings History > 31 > date

2009-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.48

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2009-09-30

Earnings History > 32 > report Date

2009-09-30

Earnings History > 32 > date

2009-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.7566

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2009-06-30

Earnings History > 33 > report Date

2009-06-30

Earnings History > 33 > date

2009-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.7334

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2009-03-31

Earnings History > 34 > report Date

2009-03-31

Earnings History > 34 > date

2009-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.8567

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2008-12-31

Earnings History > 35 > report Date

2008-12-31

Earnings History > 35 > date

2008-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.3

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2008-09-30

Earnings History > 36 > report Date

2008-09-30

Earnings History > 36 > date

2008-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.8864

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2008-06-30

Earnings History > 37 > report Date

2008-06-30

Earnings History > 37 > date

2008-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.9517

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2008-03-31

Earnings History > 38 > report Date

2008-03-31

Earnings History > 38 > date

2008-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.7238

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2007-09-30

Earnings History > 39 > report Date

2007-09-30

Earnings History > 39 > date

2007-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

1.0356

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2007-06-30

Earnings History > 40 > report Date

2007-06-30

Earnings History > 40 > date

2007-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0.8983

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2007-03-31

Earnings History > 41 > report Date

2007-03-31

Earnings History > 41 > date

2007-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

0.7683

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2006-12-31

Earnings History > 42 > report Date

2006-12-31

Earnings History > 42 > date

2006-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

1.1118

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2006-09-30

Earnings History > 43 > report Date

2006-09-30

Earnings History > 43 > date

2006-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

1.006

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2006-06-30

Earnings History > 44 > report Date

2006-06-30

Earnings History > 44 > date

2006-06-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

0.6687

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2006-03-31

Earnings History > 45 > report Date

2006-03-31

Earnings History > 45 > date

2006-03-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

0.8008

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2005-12-31

Earnings History > 46 > report Date

2005-12-31

Earnings History > 46 > date

2005-12-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

-

Earnings History > 46 > eps Actual

1.25

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2005-09-30

Earnings History > 47 > report Date

2005-09-30

Earnings History > 47 > date

2005-09-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

-

Earnings History > 47 > eps Actual

1.0127

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2005-06-30

Earnings History > 48 > report Date

2005-06-30

Earnings History > 48 > date

2005-06-30

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

-

Earnings History > 48 > eps Actual

0.8763

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2005-03-31

Earnings History > 49 > report Date

2005-03-31

Earnings History > 49 > date

2005-03-31

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

-

Earnings History > 49 > eps Actual

0.7611

Earnings History > 49 > eps Estimate

-

Earnings History > 49 > eps Difference

0

Earnings History > 49 > surprise Percent

-

Earnings History > 50 > period

2004-12-31

Earnings History > 50 > report Date

2004-12-31

Earnings History > 50 > date

2004-12-31

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

-

Earnings History > 50 > eps Actual

1.3721

Earnings History > 50 > eps Estimate

-

Earnings History > 50 > eps Difference

0

Earnings History > 50 > surprise Percent

-

Earnings History > 51 > period

2004-09-30

Earnings History > 51 > report Date

2004-09-30

Earnings History > 51 > date

2004-09-30

Earnings History > 51 > before After Market

-

Earnings History > 51 > currency

-

Earnings History > 51 > eps Actual

1.0389

Earnings History > 51 > eps Estimate

-

Earnings History > 51 > eps Difference

0

Earnings History > 51 > surprise Percent

-

Earnings History > 52 > period

2004-06-30

Earnings History > 52 > report Date

2004-06-30

Earnings History > 52 > date

2004-06-30

Earnings History > 52 > before After Market

-

Earnings History > 52 > currency

-

Earnings History > 52 > eps Actual

0.887

Earnings History > 52 > eps Estimate

-

Earnings History > 52 > eps Difference

0

Earnings History > 52 > surprise Percent

-

Earnings History > 53 > period

2004-03-31

Earnings History > 53 > report Date

2004-03-31

Earnings History > 53 > date

2004-03-31

Earnings History > 53 > before After Market

-

Earnings History > 53 > currency

-

Earnings History > 53 > eps Actual

0.7351

Earnings History > 53 > eps Estimate

-

Earnings History > 53 > eps Difference

0

Earnings History > 53 > surprise Percent

-

Earnings History > 54 > period

2003-12-31

Earnings History > 54 > report Date

2003-12-31

Earnings History > 54 > date

2003-12-31

Earnings History > 54 > before After Market

-

Earnings History > 54 > currency

-

Earnings History > 54 > eps Actual

0.87

Earnings History > 54 > eps Estimate

-

Earnings History > 54 > eps Difference

0

Earnings History > 54 > surprise Percent

-

Earnings History > 55 > period

2003-09-30

Earnings History > 55 > report Date

2003-09-30

Earnings History > 55 > date

2003-09-30

Earnings History > 55 > before After Market

-

Earnings History > 55 > currency

-

Earnings History > 55 > eps Actual

0.957

Earnings History > 55 > eps Estimate

-

Earnings History > 55 > eps Difference

0

Earnings History > 55 > surprise Percent

-