Choiceone Financial Services COFS
NASDAQ COFS
$33.11 +0.24 (+0.73%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Choiceone Financial Services (COFS) reported Cash & Equivalents of $88.65 million for Q2 2026, down 43.3% from $156.28 million a year earlier but up 5.3% from the prior quarter.

Analysis

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

At the end of FY2025, Choiceone Financial Services posted Cash & Equivalents of $87.99 million, down 9.1% from FY2024.

  • Cash & Equivalents has a five-year compound annual growth rate of 2.0% (FY2020 to FY2025).
  • By year, Cash & Equivalents came in at $96.75 million in FY2024 (+74.5%), $55.43 million in FY2023 (+26.1%), $43.94 million in FY2022 (+37.8%) and $31.89 million in FY2021 (-59.9%).
  • Five-year quarterly Cash & Equivalents spans a low of $31.89 million in Q4 2021 and a high of $156.28 million in Q2 2025.
  • Year over year, Cash & Equivalents has now declined in each of the last four quarters, with an average decline of 0.1% over the last eight quarters.
  • The high point for year-over-year Cash & Equivalents in five years was Q3 2023 (growth of 181.0%); the low point was Q4 2021 (a decline of 59.9%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $84.22 million (Q1 2026), $87.99 million (Q4 2025) and $98.98 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Jpmorgan Chase 883.45 Bn 912.92 Bn - -
2 Banco Santander Chile 401.52 Bn 521.46 Bn - -
3 Bank Of America 377.43 Bn -1,998.64 Bn - 229.75 Bn
4 Hsbc Holdings 330.31 Bn 330.37 Bn - 29.08 Bn
5 Morgan Stanley 299.17 Bn -209.92 Bn - 160.14 Bn
6 Royal Bank Of Canada 274.08 Bn 124.82 Bn - 46.00 Bn
7 Mitsubishi Ufj Financial 270.70 Bn -1,317.79 Bn 10.89 Bn -
8 Goldman Sachs 263.13 Bn -3,293.98 Bn - 187.27 Bn
9 Wells Fargo & Company 243.64 Bn 245.78 Bn - -
10 Choiceone Financial Services 495.01 Mn 97.40 Mn - 88.65 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 88.65 Mn
Mar 31, 2026 84.22 Mn
Dec 31, 2025 87.99 Mn
Sep 30, 2025 98.98 Mn
Jun 30, 2025 156.28 Mn
Mar 31, 2025 139.42 Mn
Dec 31, 2024 96.75 Mn
Sep 30, 2024 145.94 Mn
Jun 30, 2024 101.00 Mn
Mar 31, 2024 150.13 Mn
Dec 31, 2023 55.43 Mn
Sep 30, 2023 144.67 Mn
Jun 30, 2023 76.81 Mn
Mar 31, 2023 55.19 Mn
Dec 31, 2022 43.94 Mn
Sep 30, 2022 51.49 Mn
Jun 30, 2022 40.30 Mn
Mar 31, 2022 89.98 Mn
Dec 31, 2021 31.89 Mn
Sep 30, 2021 59.78 Mn
API Access

Choiceone Financial Services Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=COFS&period=max&api_key=YOUR_API_KEY