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| Date | Value |
|---|---|
| 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 |