Choiceone Financial Services (COFS) Cash from Financing Activities (2010 - 2026)

Choiceone Financial Services' quarterly Cash from Financing Activities came in at -$18.2 million in Q1 2026, up 91.26% year-on-year from -$9.5 million in Q1 2025, and down 119.48% quarter-over-quarter from $93.2 million in Q4 2025.

Choiceone Financial Services has reported Cash from Financing Activities for 17 years, with the latest figure at -$18.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 91.26% year-over-year to -$18.2 million; the trailing twelve-month figure through Mar 2026 stood at $42.4 million (up 122.44% YoY), and the FY2025 full-year result was -$147.3 million, down 262.57% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$18.2 million, down from $93.2 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $111.6 million in Q3 2024, with the low at -$207.8 million in Q1 2025.
  • Average Cash from Financing Activities over 5 years is $7.6 million, with a median of $9.2 million recorded in 2022.
  • Year-over-year, Cash from Financing Activities jumped 2881.16% in 2023 and tumbled 558.56% in 2024.
  • Tracing COFS's Cash from Financing Activities over 5 years: stood at $9.5 million in 2022, then retreated by 27.25% to $6.9 million in 2023, then plunged by 558.56% to -$31.6 million in 2024, then surged by 395.2% to $93.2 million in 2025, then sank by 119.48% to -$18.2 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$18.2 million (Q1 2026), $93.2 million (Q4 2025), and -$30.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -990,544.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 Choiceone Financial Services 471.29 Mn 377.64 Mn - -18.16 Mn

Historic Data

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DateValue
Mar 31, 2026 -18.16 Mn
Mar 31, 2026 -18.16 Mn
Dec 31, 2025 93.20 Mn
Dec 31, 2025 93.20 Mn
Sep 30, 2025 -30.48 Mn
Sep 30, 2025 -30.48 Mn
Jun 30, 2025 -2.15 Mn
Jun 30, 2025 -2.15 Mn
Mar 31, 2025 -207.84 Mn
Mar 31, 2025 -207.84 Mn
Dec 31, 2024 -31.57 Mn
Dec 31, 2024 -31.57 Mn
Sep 30, 2024 111.65 Mn
Sep 30, 2024 111.65 Mn
Jun 30, 2024 -61.26 Mn
Jun 30, 2024 -61.26 Mn
Mar 31, 2024 71.77 Mn
Mar 31, 2024 71.77 Mn
Dec 31, 2023 6.89 Mn
Dec 31, 2023 6.89 Mn
Sep 30, 2023 64.90 Mn
Sep 30, 2023 64.90 Mn
Jun 30, 2023 53.59 Mn
Jun 30, 2023 53.59 Mn
Mar 31, 2023 21.00 Mn
Mar 31, 2023 21.00 Mn
Dec 31, 2022 9.46 Mn
Dec 31, 2022 9.46 Mn
Sep 30, 2022 9.21 Mn
Sep 30, 2022 9.21 Mn
Jun 30, 2022 -1.93 Mn
Jun 30, 2022 -1.93 Mn
Mar 31, 2022 40.79 Mn
Mar 31, 2022 40.79 Mn
Dec 31, 2021 86.79 Mn
Dec 31, 2021 86.79 Mn
Sep 30, 2021 156.04 Mn
Sep 30, 2021 156.04 Mn
Jun 30, 2021 35.37 Mn
Jun 30, 2021 35.37 Mn
Mar 31, 2021 157.86 Mn
Mar 31, 2021 157.86 Mn
Dec 31, 2020 85.67 Mn
Dec 31, 2020 85.67 Mn
Sep 30, 2020 32.70 Mn
Sep 30, 2020 32.70 Mn
Jun 30, 2020 136.50 Mn
Jun 30, 2020 136.50 Mn
Mar 31, 2020 7.36 Mn
Mar 31, 2020 7.36 Mn
Dec 31, 2019 11.33 Mn
Dec 31, 2019 11.33 Mn
Sep 30, 2019 2.40 Mn
Sep 30, 2019 2.40 Mn
Jun 30, 2019 -16.34 Mn
Jun 30, 2019 -16.34 Mn
Mar 31, 2019 -3.08 Mn
Mar 31, 2019 -3.08 Mn
Dec 31, 2018 16.43 Mn
Dec 31, 2018 16.43 Mn
Sep 30, 2018 17.18 Mn
Sep 30, 2018 17.18 Mn
Jun 30, 2018 6.27 Mn
Jun 30, 2018 6.27 Mn
Mar 31, 2018 -23.13 Mn
Mar 31, 2018 -23.13 Mn
Dec 31, 2017 4.03 Mn
Dec 31, 2017 4.03 Mn
Sep 30, 2017 10.98 Mn
Sep 30, 2017 10.98 Mn
Jun 30, 2017 9.22 Mn
Jun 30, 2017 9.22 Mn
Mar 31, 2017 8.02 Mn
Mar 31, 2017 8.02 Mn
Dec 31, 2016 10.25 Mn
Dec 31, 2016 10.25 Mn
Sep 30, 2016 6.56 Mn
Sep 30, 2016 6.56 Mn
Jun 30, 2016 8.74 Mn
Jun 30, 2016 8.74 Mn
Mar 31, 2016 8.62 Mn
Mar 31, 2016 8.62 Mn
Dec 31, 2015 12.84 Mn
Dec 31, 2015 12.84 Mn
Sep 30, 2015 5.94 Mn
Sep 30, 2015 5.94 Mn
Jun 30, 2015 4.07 Mn
Jun 30, 2015 4.07 Mn
Mar 31, 2015 -9.62 Mn
Mar 31, 2015 -9.62 Mn
Dec 31, 2014 14.61 Mn
Dec 31, 2014 14.61 Mn
Sep 30, 2014 -323,000.00
Sep 30, 2014 -323,000.00
Jun 30, 2014 8.93 Mn
Jun 30, 2014 8.93 Mn
Mar 31, 2014 4.15 Mn
Mar 31, 2014 4.15 Mn
Dec 31, 2013 15.15 Mn
Dec 31, 2013 15.15 Mn
Sep 30, 2013 -1.55 Mn
Sep 30, 2013 -1.55 Mn
Jun 30, 2013 -8.94 Mn
Jun 30, 2013 -8.94 Mn
Mar 31, 2013 -148,000.00
Mar 31, 2013 -148,000.00
Dec 31, 2012 -2.02 Mn
Dec 31, 2012 -2.02 Mn
Sep 30, 2012 12.49 Mn
Sep 30, 2012 12.49 Mn
Jun 30, 2012 -7.79 Mn
Jun 30, 2012 -7.79 Mn
Mar 31, 2012 6.22 Mn
Mar 31, 2012 6.22 Mn
Dec 31, 2011 7.94 Mn
Dec 31, 2011 7.94 Mn
Sep 30, 2011 5.35 Mn
Sep 30, 2011 5.35 Mn
Jun 30, 2011 -12.37 Mn
Jun 30, 2011 -12.37 Mn
Mar 31, 2011 10.70 Mn
Mar 31, 2011 10.70 Mn
Dec 31, 2010 -1.23 Mn
Dec 31, 2010 -1.23 Mn
Sep 30, 2010 23.07 Mn
Sep 30, 2010 23.07 Mn