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 | 93.70% | 99.80% | 105.50% | -346.82% | 35.25% |
| Total Depreciation and Amortization | 68.16% | 78.24% | 79.30% | 18.64% | 2.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.91% | 83.80% | -5,348.89% | 939.37% | -1,151.97% |
| Change in Net Operating Assets | -96.26% | 71.53% | -142.02% | -205.41% | 182.05% |
| Cash from Operations | -39.99% | 307.91% | -43.07% | -142.26% | 315.59% |
| Capital Expenditure | -221.24% | -532.41% | -329.61% | -168.49% | 15.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -187.81% | 31.44% | 488.63% | 969.15% | 52.26% |
| Cash from Investing | -188.34% | 29.04% | 378.97% | 3,275.06% | 51.92% |
| Total Debt Issued | -- | -- | -- | -- | -103.49% |
| Total Debt Repaid | 368.00% | -- | -- | -- | 90.74% |
| Issuance of Common Stock | 23.70% | -99.24% | 716.95% | 207.14% | 174.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -73.31% | -73.79% | -105.63% | -105.59% | -23.16% |
| Other Financing Activities | 427.17% | -131.38% | -0.20% | -90.98% | 152.73% |
| Cash from Financing | 395.20% | -127.30% | 96.49% | -389.59% | -558.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.66% | -227.52% | 134.32% | -54.94% | 44.88% |