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 | 676.21% | 5.42% | -13.65% | -37.55% | -66.20% |
| Total Depreciation and Amortization | 64.02% | 61.11% | 44.59% | 24.25% | 4.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -465.87% | 35.13% | 61.80% | -187.94% | 270.83% |
| Change in Net Operating Assets | -660.44% | -209.44% | 100.51% | -177.97% | -112.36% |
| Cash from Operations | 70.33% | -38.63% | 197.73% | -70.22% | -57.49% |
| Capital Expenditure | -228.07% | -288.45% | -182.92% | -35.72% | 36.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -761.07% | 39.93% | 113.63% | 100.31% | 90.14% |
| Cash from Investing | -187.04% | 213.77% | 232.86% | 253.52% | 200.71% |
| Total Debt Issued | -- | -- | -103.37% | -103.15% | -102.54% |
| Total Debt Repaid | 120.34% | -220.85% | 36.22% | 36.48% | 13.89% |
| Issuance of Common Stock | -96.36% | -96.60% | -96.71% | 14,380.87% | 13,892.77% |
| Repurchase of Common Stock | -10.88% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.10% | -88.07% | -76.92% | -64.90% | -39.67% |
| Other Financing Activities | -60.70% | -152.61% | -198.12% | -15.81% | -57.61% |
| Cash from Financing | 122.44% | -262.57% | -310.82% | -257.87% | -195.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -415.53% | -121.21% | -3,812.25% | 128.50% | -111.28% |