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

Choiceone Financial Services' (COFS) 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 (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.

  • On a quarterly basis, Cash from Financing Activities rose 91.26% year-over-year to -$18.2 million in Q1 2026; TTM through Mar 2026 was $42.4 million, a 122.44% increase from a year earlier, with the FY2025 full-year figure at -$147.3 million, down 262.57% from the prior year.
  • Cash from Financing Activities slipped to -$18.2 million in Q1 2026 per COFS's latest filing, from $93.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $111.6 million in Q3 2024 and bottomed 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.
  • Across the five-year window, Cash from Financing Activities jumped 2881.16% in 2023 and tumbled 558.56% in 2024, its largest moves.
  • Year by year, Cash from Financing Activities stood at $9.5 million in 2022, then fell by 27.25% to $6.9 million in 2023, then tumbled by 558.56% to -$31.6 million in 2024, then jumped by 395.2% to $93.2 million in 2025, then plunged by 119.48% to -$18.2 million in 2026.
  • Per Business Quant, the three latest COFS Cash from Financing Activities figures stand at -$18.2 million (Q1 2026), $93.2 million (Q4 2025), and -$30.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -62.52 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -5.21 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -990,544.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.55 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -10.19 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 644.00 Mn
10 Choiceone Financial Services 503.71 Mn 410.07 Mn - -18.16 Mn

Historic Data

Download Data
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