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 | -7.91% | 198.55% | 93.70% | 99.80% | 105.50% |
| Total Depreciation and Amortization | -12.41% | 35.64% | 68.16% | 78.24% | 79.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 205.82% | -151.95% | -95.91% | 83.80% | -3,385.19% |
| Change in Net Operating Assets | 428.44% | -61.58% | -96.26% | 71.53% | -137.71% |
| Cash from Operations | 152.08% | 98.12% | -39.99% | 307.91% | -24.51% |
| Capital Expenditure | -35.57% | -82.51% | -221.24% | -532.41% | -329.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -770.31% | -81.65% | -187.81% | 31.44% | 395.03% |
| Cash from Investing | -1,004.74% | -94.40% | -188.34% | 29.04% | 297.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 31.15% | 61.45% | 368.00% | -- | -- |
| Issuance of Common Stock | -49.38% | 48.26% | 23.70% | -99.24% | 716.95% |
| Repurchase of Common Stock | -- | 30.01% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.16% | -3.46% | -73.31% | -73.79% | -105.63% |
| Other Financing Activities | -10.73% | 1,072.60% | 427.17% | -131.38% | -0.20% |
| Cash from Financing | 1,912.45% | 91.26% | 395.20% | -127.30% | 96.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.72% | -108.84% | 77.66% | -227.52% | 134.32% |