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.

• In Q1 2026, Cash & Equivalents fell 39.59% year-over-year to $84.2 million; the TTM figure through Mar 2026 stood at $84.2 million (down 39.59% YoY), while the FY2025 annual figure 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.
• The 5-year median for Cash & Equivalents is $90.0 million (2022), against an average of $95.2 million.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 57.72% in 2022, then surged 180.95% in 2023.
• Choiceone Financial Services' Cash & Equivalents stood at $43.9 million in 2022, then increased by 26.15% to $55.4 million in 2023, then jumped by 74.54% to $96.8 million in 2024, then fell by 9.06% to $88.0 million in 2025, then declined by 4.28% to $84.2 million in 2026.
• Business Quant data shows COFS's Cash & Equivalents at $84.2 million in Q1 2026, $88.0 million in Q4 2025, and $99.0 million in Q3 2025.