Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecuritiesSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Choiceone Financial Services (COFS) Cash & Equivalents (2024 - 2025)

Choiceone Financial Services has reported Cash & Equivalents over the past 2 years, most recently at $88.0 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $88.0 million for Q4 2025, down 9.06% from a year ago — trailing twelve months through Dec 2025 was $88.0 million (down 9.06% YoY), and the annual figure for FY2025 was $88.0 million, down 9.06%.
  • Cash & Equivalents for Q4 2025 was $88.0 million at Choiceone Financial Services, down from $99.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for COFS hit a ceiling of $156.3 million in Q2 2025 and a floor of $88.0 million in Q4 2025.