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

Choiceone Financial Services' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $84.2 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 39.59% year-over-year to $84.2 million in Q1 2026; TTM through Mar 2026 was $84.2 million, a 39.59% decrease from a year earlier, with the FY2025 full-year figure at $88.0 million, down 9.06% from the prior year.
• Cash & Equivalents eased to $84.2 million in Q1 2026 per COFS's latest filing, from $88.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $156.3 million in Q2 2025 and bottomed at $40.3 million in Q2 2022.
• The 5-year median for Cash & Equivalents is $90.0 million (2022), against an average of $95.2 million.
• Across the five-year window, Cash & Equivalents plunged 57.72% in 2022 and surged 180.95% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $43.9 million in 2022, then rose by 26.15% to $55.4 million in 2023, then surged by 74.54% to $96.8 million in 2024, then retreated by 9.06% to $88.0 million in 2025, then fell by 4.28% to $84.2 million in 2026.
• Per Business Quant, the three latest COFS Cash & Equivalents figures stand at $84.2 million (Q1 2026), $88.0 million (Q4 2025), and $99.0 million (Q3 2025).