Choiceone Financial Services (COFS) Cash & Current Investments (2010 - 2026)

Choiceone Financial Services has reported Cash & Current Investments for 17 years, with the latest figure at $93.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 86.34% year-over-year to $93.6 million; the trailing twelve-month figure through Mar 2026 stood at $93.6 million (down 86.34% YoY), and the FY2025 full-year result was $97.3 million, down 6.88% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $93.6 million, down from $97.3 million in the prior quarter.
• The five-year high for Cash & Current Investments was $727.7 million in Q3 2023, with the low at $48.6 million in Q2 2022.
• Average Cash & Current Investments over 5 years is $302.8 million, with a median of $104.5 million recorded in 2024.
• Year-over-year, Cash & Current Investments surged 1123.55% in 2023 and slumped 86.34% in 2026.
• Tracing COFS's Cash & Current Investments over 5 years: stood at $52.5 million in 2022, then rose by 19.86% to $62.9 million in 2023, then soared by 66.09% to $104.5 million in 2024, then dropped by 6.88% to $97.3 million in 2025, then retreated by 3.8% to $93.6 million in 2026.
• The last three Cash & Current Investments figures came in at $93.6 million (Q1 2026), $97.3 million (Q4 2025), and $108.5 million (Q3 2025), per Business Quant data.

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