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
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 |
| 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 |