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

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 was -$18.2 million for Q1 2026 at Choiceone Financial Services, down from $93.2 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $111.6 million in Q3 2024 to a low of -$207.8 million in Q1 2025.
• Historically, Cash from Financing Activities has averaged $7.6 million across 5 years, with a median of $9.2 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities surged 2881.16% in 2023, then tumbled 558.56% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at $9.5 million in 2022, then fell by 27.25% to $6.9 million in 2023, then sank by 558.56% to -$31.6 million in 2024, then jumped by 395.2% to $93.2 million in 2025, then slumped 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.