Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Growth Metrics
Income Statement
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Ratios

Quaint Oak Bancorp (QNTO) Cash from Operations (2017 - 2025)

Quaint Oak Bancorp (QNTO) has disclosed Cash from Operations for 9 consecutive years, with 5776000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 115.39% to 5776000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 4151000.0 through Dec 2025, down 87.27% year-over-year, with the annual reading at 4151000.0 for FY2025, 87.27% down from the prior year.
  • Cash from Operations for Q4 2025 was 5776000.0 at Quaint Oak Bancorp, down from 2529000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 58066000.0 in Q1 2022, with the low at 44487000.0 in Q4 2022.
  • Average Cash from Operations over 5 years is 622700.0, with a median of 1819000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations plummeted 1559.55% in 2022, then skyrocketed 26637.93% in 2024.
  • Over 5 years, Cash from Operations stood at 3048000.0 in 2021, then tumbled by 1559.55% to 44487000.0 in 2022, then grew by 20.49% to 35373000.0 in 2023, then surged by 206.08% to 37523000.0 in 2024, then tumbled by 115.39% to 5776000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 5776000.0, 2529000.0, and 5361000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.