Choiceone Financial Services (COFS) Cash from Financing Activities (2010 - 2026)
Choiceone Financial Services (COFS) posted quarterly Cash from Financing Activities of -$18.2 million for Q1 2026, up 91.26% year-over-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 (COFS) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Choiceone Financial Services' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$18.2 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 91.26% year-over-year to -$18.2 million; the TTM figure through Mar 2026 stood at $42.4 million (up 122.44% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Financing Activities is $9.2 million (2022), against an average of $7.6 million.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities jumped 2881.16% in 2023, then slumped 558.56% in 2024.
- Choiceone Financial Services' Cash from Financing Activities stood at $9.5 million in 2022, then declined by 27.25% to $6.9 million in 2023, then plunged by 558.56% to -$31.6 million in 2024, then soared by 395.2% to $93.2 million in 2025, then sank by 119.48% to -$18.2 million in 2026.
- Business Quant data shows COFS's Cash from Financing Activities at -$18.2 million in Q1 2026, $93.2 million in Q4 2025, and -$30.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 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 | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Choiceone Financial Services | 494.21 Mn | 396.07 Mn | - | 39.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 39.02 Mn |
| Jun 30, 2026 | 39.02 Mn |
| 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 |