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 | 287.09% | 676.21% | 5.42% | -13.65% | -37.55% |
| Total Depreciation and Amortization | 33.96% | 64.02% | 61.11% | 44.59% | 24.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,510.00% | -412.75% | 79.67% | 158.62% | -83.45% |
| Change in Net Operating Assets | 10.10% | -650.46% | -207.51% | 101.77% | -176.16% |
| Cash from Operations | 219.14% | 83.38% | -32.43% | 220.47% | -64.64% |
| Capital Expenditure | -110.73% | -228.07% | -288.45% | -182.92% | -35.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7,727.48% | -780.65% | 36.85% | 111.53% | 97.60% |
| Cash from Investing | -226.18% | -188.91% | 210.73% | 230.79% | 250.88% |
| Total Debt Issued | 397.83% | -- | -- | -103.37% | -103.15% |
| Total Debt Repaid | 138.65% | 120.34% | -220.85% | 36.22% | 36.48% |
| Issuance of Common Stock | -97.12% | -96.36% | -96.60% | -96.71% | 14,380.87% |
| Repurchase of Common Stock | -63.09% | -10.88% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.29% | -53.10% | -88.07% | -76.92% | -64.90% |
| Other Financing Activities | -79.46% | -60.70% | -152.61% | -198.12% | -15.81% |
| Cash from Financing | 164.34% | 122.44% | -262.57% | -310.82% | -257.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.35% | -415.53% | -121.21% | -3,812.25% | 128.50% |