Choiceone Financial Services (COFS) Cash Due from Bank (2010 - 2026)
Choiceone Financial Services' (COFS) quarterly Cash Due from Bank came in at $83.9 million in Q1 2026, down 38.83% year-on-year from $137.1 million in Q1 2025, and down 4.3% quarter-over-quarter from $87.6 million in Q4 2025.
Choiceone Financial Services (COFS) Cash Due from Bank (2010 - 2026) Analysis & Trends
Choiceone Financial Services' Cash Due from Bank history runs 17 years deep, the most recent figure standing at $83.9 million for Q1 2026.
- On a quarterly basis, Cash Due from Bank fell 38.83% year-over-year to $83.9 million in Q1 2026; TTM through Mar 2026 was $83.9 million, a 38.83% decrease from a year earlier, with the FY2025 full-year figure at $87.6 million, down 9.09% from the prior year.
- Cash Due from Bank retreated to $83.9 million in Q1 2026 per COFS's latest filing, from $87.6 million in the prior quarter.
- Across five years, Cash Due from Bank topped out at $154.9 million in Q2 2025 and bottomed at $39.9 million in Q2 2022.
- The 5-year median for Cash Due from Bank is $89.6 million (2022), against an average of $94.6 million.
- Across the five-year window, Cash Due from Bank sank 57.94% in 2022 and soared 182.19% in 2023, its largest moves.
- Year by year, Cash Due from Bank stood at $43.6 million in 2022, then increased by 26.36% to $55.1 million in 2023, then jumped by 75.01% to $96.4 million in 2024, then fell by 9.09% to $87.6 million in 2025, then declined by 4.3% to $83.9 million in 2026.
- Per Business Quant, the three latest COFS Cash Due from Bank figures stand at $83.9 million (Q1 2026), $87.6 million (Q4 2025), and $97.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,172.51 Bn | 4,172.51 Bn | 167,623.00 | - |
| 2 | Lloyds Banking | 365.02 Bn | 365.02 Bn | - | - |
| 3 | First Capital | 203.00 Bn | 202.66 Bn | - | 21.68 Mn |
| 4 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | - |
| 5 | NatWest | 146.35 Bn | 146.35 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 101.82 Bn | 101.82 Bn | - | 5.65 Bn |
| 7 | Grupo Aval Acciones Y Valores | 78.10 Bn | -1,273.17 Bn | - | 1,376.34 Bn |
| 8 | Nu Holdings | 70.08 Bn | 54.93 Bn | 1.94 Bn | - |
| 9 | Deutsche Bank Aktiengesellschaft | 68.26 Bn | 68.26 Bn | - | - |
| 10 | Choiceone Financial Services | 494.07 Mn | 400.43 Mn | - | 83.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 83.87 Mn |
| Dec 31, 2025 | 87.64 Mn |
| Sep 30, 2025 | 97.89 Mn |
| Jun 30, 2025 | 154.95 Mn |
| Mar 31, 2025 | 137.11 Mn |
| Dec 31, 2024 | 96.40 Mn |
| Sep 30, 2024 | 145.59 Mn |
| Jun 30, 2024 | 100.65 Mn |
| Mar 31, 2024 | 149.78 Mn |
| Dec 31, 2023 | 55.08 Mn |
| Sep 30, 2023 | 144.32 Mn |
| Jun 30, 2023 | 76.46 Mn |
| Mar 31, 2023 | 54.84 Mn |
| Dec 31, 2022 | 43.59 Mn |
| Sep 30, 2022 | 51.14 Mn |
| Jun 30, 2022 | 39.95 Mn |
| Mar 31, 2022 | 89.63 Mn |
| Dec 31, 2021 | 31.54 Mn |
| Sep 30, 2021 | 59.43 Mn |
| Jun 30, 2021 | 94.97 Mn |