Choiceone Financial Services (COFS) Cash & Equivalents (2010 - 2026)

Choiceone Financial Services has reported Cash & Equivalents for 17 years, with the latest figure at $84.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 39.59% year-over-year to $84.2 million; the trailing twelve-month figure through Mar 2026 stood at $84.2 million (down 39.59% YoY), and the FY2025 full-year result was $88.0 million, down 9.06% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $84.2 million, down from $88.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $156.3 million in Q2 2025, with the low at $40.3 million in Q2 2022.
• Average Cash & Equivalents over 5 years is $95.2 million, with a median of $90.0 million recorded in 2022.
• Year-over-year, Cash & Equivalents plunged 57.72% in 2022 and surged 180.95% in 2023.
• Tracing COFS's Cash & Equivalents over 5 years: stood at $43.9 million in 2022, then gained by 26.15% to $55.4 million in 2023, then soared by 74.54% to $96.8 million in 2024, then decreased by 9.06% to $88.0 million in 2025, then retreated by 4.28% to $84.2 million in 2026.
• The last three Cash & Equivalents figures came in at $84.2 million (Q1 2026), $88.0 million (Q4 2025), and $99.0 million (Q3 2025), per Business Quant data.

Peer Comparison