ChoiceOne Financial Services, Inc.
COFS
$27.41
-$0.16-0.58%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.87M | 14.68M | 13.53M | -13.91M | 7.16M |
| Total Depreciation and Amortization | 5.32M | 5.50M | 5.41M | 3.63M | 3.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.75M | -229.00K | -7.36M | 12.32M | -2.94M |
| Change in Net Operating Assets | 598.00K | -4.66M | -2.63M | -8.52M | 16.00M |
| Cash from Operations | 14.03M | 15.29M | 8.96M | -6.47M | 23.39M |
| Capital Expenditure | -2.12M | -1.60M | -2.08M | -835.00K | -659.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 173.08M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.11M | -40.52M | 12.13M | 84.73M | -40.34M |
| Cash from Investing | -118.23M | -42.12M | 10.05M | 256.98M | -41.00M |
| Total Debt Issued | -- | -- | -- | -- | -10.11M |
| Total Debt Repaid | 67.00M | -712.00K | 61.00M | -207.50M | -25.00M |
| Issuance of Common Stock | 214.00K | 246.00K | 482.00K | 172.00K | 173.00K |
| Repurchase of Common Stock | -628.00K | -214.00K | -- | -2.06M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.35M | -4.20M | -4.20M | -4.19M | -2.51M |
| Other Financing Activities | 30.97M | -25.59M | -59.43M | 5.75M | 5.87M |
| Cash from Financing | 93.20M | -30.48M | -2.15M | -207.84M | -31.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.00K | -1.00K | -- | -- | -- |
| Net Change in Cash | -10.99M | -57.30M | 16.86M | 42.67M | -49.19M |