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| Date | Value |
|---|---|
| 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 |