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 | 5.42% | -13.65% | -37.55% | -66.20% | 25.71% |
| Total Depreciation and Amortization | 61.11% | 44.59% | 24.25% | 4.20% | -0.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.98% | 165.81% | -75.68% | 368.33% | -2,876.00% |
| Change in Net Operating Assets | -208.92% | 100.85% | -177.48% | -112.03% | 7.56% |
| Cash from Operations | -32.43% | 220.47% | -64.64% | -51.94% | 1.29% |
| Capital Expenditure | -288.45% | -182.92% | -35.72% | 36.65% | 59.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.85% | 111.53% | 97.60% | 88.21% | 46.57% |
| Cash from Investing | 210.73% | 230.79% | 250.88% | 198.83% | 46.88% |
| Total Debt Issued | -- | -103.37% | -103.15% | -102.54% | -100.00% |
| Total Debt Repaid | -220.85% | 36.22% | 36.48% | 13.89% | 90.74% |
| Issuance of Common Stock | -96.60% | -96.71% | 14,380.87% | 13,892.77% | 14,084.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -88.07% | -76.92% | -64.90% | -39.67% | -13.93% |
| Other Financing Activities | -152.61% | -198.12% | -15.81% | -57.61% | 2,166.21% |
| Cash from Financing | -262.57% | -310.82% | -257.87% | -195.88% | -38.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.21% | -3,812.25% | 128.50% | -111.28% | 259.60% |