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 | -9.06% | -1.18% | -5.54% | 8.47% | 197.32% |
| Total Depreciation and Amortization | -3.81% | -7.33% | -3.36% | 1.68% | 48.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 201.16% | 14.40% | -2,410.92% | 95.13% | -149.66% |
| Change in Net Operating Assets | 155.88% | -2,422.41% | 112.83% | -97.29% | 72.51% |
| Cash from Operations | 17,017.51% | -101.26% | -8.24% | 28.75% | 226.47% |
| Capital Expenditure | -84.58% | 28.01% | -32.31% | 22.89% | -148.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -483.65% | 113.86% | -186.56% | -540.03% | -89.49% |
| Cash from Investing | -543.11% | 112.32% | -180.70% | -690.47% | -97.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 200.00% | -219.40% | 9,510.11% | -101.17% | 129.40% |
| Issuance of Common Stock | -4.31% | 19.16% | -13.01% | -48.96% | 180.23% |
| Repurchase of Common Stock | 25.40% | -129.46% | -193.46% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.02% | 0.30% | -3.47% | -0.02% | -0.26% |
| Other Financing Activities | -197.69% | 117.55% | 220.99% | 56.94% | -1,134.50% |
| Cash from Financing | 314.91% | -119.48% | 405.81% | -1,315.56% | 98.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | -- |
| Net Change in Cash | 217.53% | 65.70% | 80.82% | -439.89% | -60.49% |