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$QNTO
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Consolidated Balance Sheets (Current Period Unaudited)

In millions of USD, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Due from banks, non-interest-bearing
Due from banks, interest-bearing
Cash and cash equivalents
Investment in interest-earning time deposits
Investment securities available for sale
Loans held for sale
Loans receivable, net of allowance for credit losses (2025 $6,388; 2024 $6,476)
Net Loans
Accrued interest receivable
Investment in Federal Home Loan Bank stock, at cost
Bank-owned life insurance
Premises and equipment, net
Goodwill
Other intangible, net of accumulated amortization
Other real estate owned
Servicing assets
Prepaid expenses and other assets
Assets from discontinued operations
Total Assets
Liabilities
Non-interest bearing
Interest-bearing
Total deposits
Federal Home Loan Bank short-term borrowings
Federal Home Loan Bank long-term borrowings
Other short-term borrowings
Senior debt, net of unamortized costs
Senior debt, net of amortized costs
Subordinated debt
Accrued interest payable
Advances from borrowers for taxes and insurance
Accrued expenses and other liabilities
Liabilities from discontinued operations
Total Liabilities
Stockholders’ Equity
Preferred stock – $0.01 par value, 1,000,000 shares authorized; none issued or outstanding
Common stock – $0.01 par value; 9,000,000 shares authorized; 3,108,993 issued as of both June 30, 2026 and December 31, 2025; 2,651,101 and 2,637,978 outstanding at June 30, 2026 and December 31, 2025, respectively
Additional paid-in capital
Treasury stock, at cost: 457,892 and 471,015 shares at June 30, 2026 and December 31, 2025, respectively
Accumulated other comprehensive income
Retained earnings
Total Quaint Oak Bancorp, Inc. Stockholders’ Equity
Noncontrolling Interest
Total Stockholders' Equity
Total Liabilities and Stockholders’ Equity

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