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 | 28.18M | 21.47M | 14.14M | 7.19M | 26.73M |
| Total Depreciation and Amortization | 19.87M | 17.71M | 15.30M | 12.90M | 12.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.01M | 1.80M | 617.00K | 7.84M | -5.95M |
| Change in Net Operating Assets | -15.22M | 183.00K | -11.53M | -2.63M | 13.97M |
| Cash from Operations | 31.81M | 41.17M | 18.52M | 25.30M | 47.08M |
| Capital Expenditure | -6.63M | -5.17M | -3.82M | -2.23M | -1.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 173.08M | 173.08M | 173.08M | 173.08M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.77M | 16.00M | -2.58M | -17.83M | -94.64M |
| Cash from Investing | 106.69M | 183.91M | 166.68M | 153.02M | -96.35M |
| Total Debt Issued | -- | -10.11M | -10.07M | -10.04M | 0.00 |
| Total Debt Repaid | -80.21M | -172.21M | -171.50M | -232.50M | -25.00M |
| Issuance of Common Stock | 1.11M | 1.07M | 33.31M | 32.88M | 32.77M |
| Repurchase of Common Stock | -2.90M | -2.27M | -2.06M | -2.06M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.95M | -15.11M | -13.32M | -11.17M | -9.01M |
| Other Financing Activities | -48.31M | -73.41M | 33.74M | 33.86M | 91.83M |
| Cash from Financing | -147.26M | -272.04M | -129.92M | -189.02M | 90.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -1.00K | -- | -- | -- |
| Net Change in Cash | -8.76M | -46.96M | 55.28M | -10.71M | 41.32M |