ChoiceOne Financial Services, Inc.
COFS
$31.56
-$0.05-0.16%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.70M | 13.87M | 14.68M | 13.53M | -13.91M |
| Total Depreciation and Amortization | 4.93M | 5.32M | 5.50M | 5.41M | 3.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.92M | -5.75M | -229.00K | -7.36M | 9.47M |
| Change in Net Operating Assets | -13.89M | 598.00K | -4.66M | -2.63M | -8.60M |
| Cash from Operations | -177.00K | 14.03M | 15.29M | 8.96M | -9.39M |
| Capital Expenditure | -1.52M | -2.12M | -1.60M | -2.08M | -835.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 173.08M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.09M | -116.11M | -40.52M | 12.13M | 87.65M |
| Cash from Investing | 14.56M | -118.23M | -42.12M | 10.05M | 259.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -80.00M | 67.00M | -712.00K | 61.00M | -207.50M |
| Issuance of Common Stock | 255.00K | 214.00K | 246.00K | 482.00K | 172.00K |
| Repurchase of Common Stock | -1.44M | -628.00K | -214.00K | -- | -2.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.34M | -4.35M | -4.20M | -4.20M | -4.19M |
| Other Financing Activities | 67.37M | 30.97M | -25.59M | -59.43M | 5.75M |
| Cash from Financing | -18.16M | 93.20M | -30.48M | -2.15M | -207.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 1.00K | -1.00K | -- | -- |
| Net Change in Cash | -3.77M | -10.99M | -57.30M | 16.86M | 42.67M |