Quaint Oak Bancorp, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $481.0K | $166.0K | $174.0K | $-41.0K | $272.0K | $-83.0K | $1.6M | $243.0K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $212.0K | $201.0K | $191.0K | $181.0K | $173.0K | $173.0K | $169.0K | $153.0K |
| Amortization | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $13.0K | $12.0K |
| Stock-Based Compensation | $72.0K | $79.0K | $69.0K | $61.0K | $60.0K | $61.0K | $60.0K | $60.0K |
| Net Cash from Operating Activities | $12.8M | $8.6M | $-5.8M | $2.5M | $-5.4M | $12.8M | $5.2M | $176.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $219.0K | $140.0K | $161.0K | $187.0K | $167.0K | $134.0K | $469.0K | $294.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $4.7M | $15.0M | $8.4M | $-5.0M | $-14.8M | $7.6M | $17.8M | $-14.1M |
| Financing Activities | ||||||||
| Dividends Paid | $105.0K | $105.0K | $106.0K | $105.0K | $342.0K | $341.0K | $342.0K | $342.0K |
| Stock Repurchases | $20.0K | $11.0K | $-1.0K | $14.0K | $31.0K | $0 | — | — |
| Net Cash from Financing Activities | $-13.9M | $-32.4M | $-1.3M | $5.9M | $20.2M | $-34.4M | $-21.3M | $-276.0K |
| Net Change in Cash | $3.6M | $-8.9M | $1.3M | $3.4M | $31.0K | $-14.1M | $1.6M | $-14.2M |
| Free Cash Flow | $12.6M | $8.4M | $-5.9M | $2.3M | $-5.5M | $12.6M | $4.7M | $-118.0K |