ChoiceOne Financial Services, Inc.
COFS
$33.14
-$0.10-0.30%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.46M | 13.70M | 13.87M | 14.68M | 13.53M |
| Total Depreciation and Amortization | 4.74M | 4.93M | 5.32M | 5.50M | 5.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.98M | -4.92M | -5.75M | -229.00K | -4.71M |
| Change in Net Operating Assets | 7.76M | -13.89M | 598.00K | -4.66M | -2.36M |
| Cash from Operations | 29.94M | -177.00K | 14.03M | 15.29M | 11.88M |
| Capital Expenditure | -2.81M | -1.52M | -2.12M | -1.60M | -2.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.72M | 16.09M | -116.11M | -40.52M | 9.21M |
| Cash from Investing | -64.54M | 14.56M | -118.23M | -42.12M | 7.13M |
| Total Debt Issued | 30.00M | -- | -- | -- | -- |
| Total Debt Repaid | 80.00M | -80.00M | 67.00M | -712.00K | 61.00M |
| Issuance of Common Stock | 244.00K | 255.00K | 214.00K | 246.00K | 482.00K |
| Repurchase of Common Stock | -1.08M | -1.44M | -628.00K | -214.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.34M | -4.34M | -4.35M | -4.20M | -4.20M |
| Other Financing Activities | -65.81M | 67.37M | 30.97M | -25.59M | -59.43M |
| Cash from Financing | 39.02M | -18.16M | 93.20M | -30.48M | -2.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.00K | -1.00K | -- |
| Net Change in Cash | 4.43M | -3.77M | -10.99M | -57.30M | 16.86M |