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 | 55.79M | 28.18M | 21.47M | 14.14M | 7.19M |
| Total Depreciation and Amortization | 21.17M | 19.87M | 17.71M | 15.30M | 12.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.26M | -3.86M | -1.05M | -2.23M | 4.99M |
| Change in Net Operating Assets | -20.59M | -15.29M | 110.00K | -11.61M | -2.71M |
| Cash from Operations | 38.11M | 28.89M | 38.25M | 15.60M | 22.37M |
| Capital Expenditure | -7.32M | -6.63M | -5.17M | -3.82M | -2.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 173.08M | 173.08M | 173.08M | 173.08M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.41M | -56.85M | 18.92M | 337.00K | -14.91M |
| Cash from Investing | -135.73M | 109.61M | 186.83M | 169.60M | 155.94M |
| Total Debt Issued | -- | -- | -10.11M | -10.07M | -10.04M |
| Total Debt Repaid | 47.29M | -80.21M | -172.21M | -171.50M | -232.50M |
| Issuance of Common Stock | 1.20M | 1.11M | 1.07M | 33.31M | 32.88M |
| Repurchase of Common Stock | -2.28M | -2.90M | -2.27M | -2.06M | -2.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.09M | -16.95M | -15.11M | -13.32M | -11.17M |
| Other Financing Activities | 13.31M | -48.31M | -73.41M | 33.74M | 33.86M |
| Cash from Financing | 42.42M | -147.26M | -272.04M | -129.92M | -189.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -1.00K | -- | -- |
| Net Change in Cash | -55.20M | -8.76M | -46.96M | 55.28M | -10.71M |