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
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 $1.3 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 96.31% to $1.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$9.4 million through Dec 2025, down 289.48% year-over-year, with the annual reading at -$9.4 million for FY2025, 289.48% down from the prior year.
  • Net Cash Flow for Q4 2025 was $1.3 million at Quaint Oak Bancorp, down from $3.4 million in the prior quarter.
  • The five-year high for Net Cash Flow was $88.3 million in Q1 2024, with the low at -$70.7 million in Q2 2024.
  • Average Net Cash Flow over 5 years is -$2.9 million, with a median of $230000.0 recorded in 2023.
  • Peak annual rise in Net Cash Flow hit 8032.14% in 2024, while the deepest fall reached 10983.88% in 2024.
  • Over 5 years, Net Cash Flow stood at -$3.6 million in 2021, then fell by 23.12% to -$4.4 million in 2022, then tumbled by 547.35% to -$28.8 million in 2023, then soared by 218.12% to $34.0 million in 2024, then crashed by 96.31% to $1.3 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $1.3 million, $3.4 million, and $32000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.