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
DateValue
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