Choiceone Financial Services (COFS) Cash Due from Bank (2010 - 2026)
Choiceone Financial Services (COFS) posted quarterly Cash Due from Bank of $83.9 million for Q1 2026, down 38.83% year-over-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.
- In Q1 2026, Cash Due from Bank fell 38.83% year-over-year to $83.9 million; the TTM figure through Mar 2026 stood at $83.9 million (down 38.83% YoY), while the FY2025 annual figure was $87.6 million, down 9.09% from the prior year.
- Cash Due from Bank for Q1 2026 stood at $83.9 million, down from $87.6 million in the prior quarter.
- The five-year high for Cash Due from Bank was $154.9 million in Q2 2025, with the low 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.
- The sharpest annual moves came in 2022 and 2023: Cash Due from Bank plunged 57.94% in 2022, then soared 182.19% in 2023.
- Choiceone Financial Services' Cash Due from Bank stood at $43.6 million in 2022, then grew by 26.36% to $55.1 million in 2023, then soared by 75.01% to $96.4 million in 2024, then declined by 9.09% to $87.6 million in 2025, then dropped by 4.3% to $83.9 million in 2026.
- Business Quant data shows COFS's Cash Due from Bank at $83.9 million in Q1 2026, $87.6 million in Q4 2025, and $97.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 5.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 66.49 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.71 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Choiceone Financial Services | 494.21 Mn | 396.07 Mn | - | 88.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 88.30 Mn |
| 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 |