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 | 54.72M | 55.79M | 28.18M | 21.47M | 14.14M |
| Total Depreciation and Amortization | 20.49M | 21.17M | 19.87M | 17.71M | 15.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.92M | -15.61M | -1.21M | 1.61M | 420.00K |
| Change in Net Operating Assets | -10.19M | -20.32M | -15.02M | 380.00K | -11.34M |
| Cash from Operations | 59.10M | 41.03M | 31.81M | 41.17M | 18.52M |
| Capital Expenditure | -8.05M | -7.32M | -6.63M | -5.17M | -3.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 173.08M | 173.08M | 173.08M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -202.26M | -131.33M | -59.77M | 16.00M | -2.58M |
| Cash from Investing | -210.32M | -138.65M | 106.69M | 183.91M | 166.68M |
| Total Debt Issued | 30.00M | -- | -- | -10.11M | -10.07M |
| Total Debt Repaid | 66.29M | 47.29M | -80.21M | -172.21M | -171.50M |
| Issuance of Common Stock | 959.00K | 1.20M | 1.11M | 1.07M | 33.31M |
| Repurchase of Common Stock | -3.36M | -2.28M | -2.90M | -2.27M | -2.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.23M | -17.09M | -16.95M | -15.11M | -13.32M |
| Other Financing Activities | 6.93M | 13.31M | -48.31M | -73.41M | 33.74M |
| Cash from Financing | 83.59M | 42.42M | -147.26M | -272.04M | -129.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -1.00K | -- |
| Net Change in Cash | -67.63M | -55.20M | -8.76M | -46.96M | 55.28M |