Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNon-cash ItemsOther financing activitiesShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Quaint Oak Bancorp (QNTO) Net Cash Flow (2017 - 2025)

Quaint Oak Bancorp (QNTO) has disclosed Net Cash Flow for 9 consecutive years, with $3.4 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow rose 123.9% to $3.4 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$9.0 million, a 115.98% decrease, with the full-year FY2024 number at -$27.4 million, down 151.08% from a year prior.
  • Net Cash Flow was $3.4 million for Q3 2025 at Quaint Oak Bancorp, up from $32000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $85.6 million in Q4 2023 to a low of -$70.7 million in Q2 2024.
  • A 5-year average of -$763736.8 and a median of $32000.0 in 2025 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 6077.15% in 2024; the steepest drop was 1724.48% in 2024.
  • Quaint Oak Bancorp's Net Cash Flow stood at -$3.6 million in 2021, then decreased by 23.12% to -$4.4 million in 2022, then skyrocketed by 2026.45% to $85.6 million in 2023, then tumbled by 98.08% to $1.6 million in 2024, then soared by 106.5% to $3.4 million in 2025.
  • Per Business Quant, the three most recent readings for QNTO's Net Cash Flow are $3.4 million (Q3 2025), $32000.0 (Q2 2025), and -$14.1 million (Q1 2025).