QUAINT OAK BANCORP, INC.
For the period ended Jun 30, 2026. Filed Aug 14, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 14, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 1A. RISK FACTORS
There have been no material changes in the Risk Factors previously disclosed in Item 1A of our 2025 Form 10-K.
(a) Not applicable.
(b) Not applicable.
(c) Purchases of Equity Securities
The Company’s repurchases of its common stock made during the quarter ended June 30, 2026 including stock-for-stock option exercises of outstanding stock options, are set forth in the table below:
| Period · Total Number of Shares Purchased · Average Price Paid per Share · Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs · Maximum Number of Shares that May Yet Be Purchased Under the Plans or Programs (1) | |||||
|---|---|---|---|---|---|
| April 1, 2026 – April 30, 2026 | - | $ | - | - | 24,375 |
| May 1, 2026 – May 31, 2026 | 1,125 | 17.54 | - | 24,375 | |
| June 1, 2026 – June 30, 2026 | - | - | - | 24,375 | |
| Total | 1,125 | $17.54 | - | 24,375 | |
Notes to this table:
| (1) | On December 12, 2018, the Board of Directors of Quaint Oak Bancorp approved its fifth share repurchase program which provides for the repurchase of up to 50,000 shares, or approximately 2.5% of the Company’s then issued and outstanding shares of common stock and announced the fifth repurchase program on Form 8-K filed on December 13, 2018. The repurchase program does not have an expiration date. |
Not applicable.
Not applicable.
ITEM5. OTHER INFORMATION
Not applicable. ITEM 6. EXHIBITS
| No. | Description |
| 31.1 | Rule 13a-14(d) and 15d-14(d) Certification of the Chief Executive Officer. |
| 31.2 | Rule 13a-14(d) and 15d-14(d) Certification of the Chief Financial Officer. |
| 32.0 | Section 1350 Certification. |
| 101.INS | Inline XBRL Instance Document. |
| 101.SCH | Inline XBRL Taxonomy Extension Schema Document. |
| 101.CAL | Inline XBRL Taxonomy Extension Calculation Linkbase Document. |
| 101.DEF | Inline XBRL Taxonomy Extension Definitions Linkbase Document. |
| 101.LAB | Inline XBRL Taxonomy Extension Label Linkbase Document. |
| 101.PRE | Inline XBRL Taxonomy Extension Presentation Linkbase Document. |
| 104 | Cover Page Interactive Data File (formatted as inline XBRL and contained in Exhibit 101). |
SIGNATURES
| By: | /s/Robert T. Strong | |
| Date: August 14, 2026 | Robert T. Strong Chief Executive Officer | |
|---|---|---|
| By: | /s/John J. Augustine | |
| Date: August 14, 2026 | John J. Augustine Executive Vice President and Chief Financial Officer |
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