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 | 198.55% | 93.70% | 99.80% | 105.50% | -346.82% |
| Total Depreciation and Amortization | 35.64% | 68.16% | 78.24% | 79.30% | 18.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -151.95% | -95.91% | 83.80% | -5,348.89% | 745.37% |
| Change in Net Operating Assets | -61.58% | -96.26% | 71.53% | -142.02% | -206.31% |
| Cash from Operations | 98.12% | -39.99% | 307.91% | -43.07% | -161.34% |
| Capital Expenditure | -82.51% | -221.24% | -532.41% | -329.61% | -168.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.65% | -187.81% | 31.44% | 488.63% | 1,006.01% |
| Cash from Investing | -94.40% | -188.34% | 29.04% | 378.97% | 3,313.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 61.45% | 368.00% | -- | -- | -- |
| Issuance of Common Stock | 48.26% | 23.70% | -99.24% | 716.95% | 207.14% |
| Repurchase of Common Stock | 30.01% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.46% | -73.31% | -73.79% | -105.63% | -105.59% |
| Other Financing Activities | 1,072.60% | 427.17% | -131.38% | -0.20% | -90.98% |
| Cash from Financing | 91.26% | 395.20% | -127.30% | 96.49% | -389.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.84% | 77.66% | -227.52% | 134.32% | -54.94% |