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

Choiceone Financial Services' (COFS) quarterly Cash & Current Investments came in at $93.6 million in Q1 2026, down 86.34% year-on-year from $685.6 million in Q1 2025, and down 3.8% quarter-over-quarter from $97.3 million in Q4 2025.

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

Choiceone Financial Services' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $93.6 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 86.34% year-over-year to $93.6 million in Q1 2026; TTM through Mar 2026 was $93.6 million, a 86.34% decrease from a year earlier, with the FY2025 full-year figure at $97.3 million, down 6.88% from the prior year.
  • Cash & Current Investments declined to $93.6 million in Q1 2026 per COFS's latest filing, from $97.3 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $685.6 million in Q1 2025 and bottomed at $48.6 million in Q2 2022.
  • The 5-year median for Cash & Current Investments is $104.5 million (2024), against an average of $170.0 million.
  • Across the five-year window, Cash & Current Investments soared 1294.79% in 2023 and slumped 86.34% in 2026, its largest moves.
  • Year by year, Cash & Current Investments stood at $52.5 million in 2022, then increased by 19.86% to $62.9 million in 2023, then surged by 66.09% to $104.5 million in 2024, then slipped by 6.88% to $97.3 million in 2025, then fell by 3.8% to $93.6 million in 2026.
  • Per Business Quant, the three latest COFS Cash & Current Investments figures stand at $93.6 million (Q1 2026), $97.3 million (Q4 2025), and $108.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Bank Of Chile 4,190.19 Bn 4,190.19 Bn 167,623.00 -
2 Lloyds Banking 363.82 Bn 363.82 Bn - -
3 First Capital 210.67 Bn 210.33 Bn - 344.94 Mn
4 Landmark Bancorp 191.68 Bn 191.65 Bn - 31.87 Mn
5 NatWest 145.74 Bn 145.74 Bn 1.79 Bn -
6 Pnc Financial Services 100.71 Bn 100.71 Bn - -
7 Grupo Aval Acciones Y Valores 77.37 Bn -1,273.90 Bn - 1,351.27 Bn
8 Nu Holdings 69.88 Bn 54.73 Bn 1.94 Bn 15.15 Bn
9 Deutsche Bank Aktiengesellschaft 67.93 Bn 67.93 Bn - -
10 Choiceone Financial Services 494.97 Mn 401.33 Mn - 93.64 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 93.64 Mn
Dec 31, 2025 97.34 Mn
Sep 30, 2025 108.48 Mn
Jun 30, 2025 165.86 Mn
Mar 31, 2025 685.63 Mn
Dec 31, 2024 104.53 Mn
Sep 30, 2024 153.75 Mn
Jun 30, 2024 108.50 Mn
Mar 31, 2024 157.69 Mn
Dec 31, 2023 62.94 Mn
Sep 30, 2023 151.94 Mn
Jun 30, 2023 677.65 Mn
Mar 31, 2023 63.89 Mn
Dec 31, 2022 52.51 Mn
Sep 30, 2022 59.47 Mn
Jun 30, 2022 48.58 Mn
Mar 31, 2022 98.26 Mn
Dec 31, 2021 34.44 Mn
Sep 30, 2021 68.20 Mn
Jun 30, 2021 103.72 Mn