Choiceone Financial Services (COFS) Cash from Operations (2010 - 2026)
Choiceone Financial Services (COFS) posted quarterly Cash from Operations of 177000.0 for Q1 2026, up 98.12% year-over-year from 89341.77 in Q1 2025, and down 101.26% quarter-over-quarter from 14034000.0 in Q4 2025.
Choiceone Financial Services (COFS) Cash from Operations (2010 - 2026) Analysis & Trends
Choiceone Financial Services' Cash from Operations history runs 17 years deep, the most recent figure standing at 177000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 98.12% year-over-year to 177000.0; the TTM figure through Mar 2026 stood at 41030000.0 (up 83.38% YoY), while the FY2025 annual figure was 31814000.0, down 32.43% from the prior year.
- Cash from Operations for Q1 2026 stood at 177000.0, down from 14034000.0 in the prior quarter.
- The five-year high for Cash from Operations was 32167000.0 in Q3 2023, with the low at 10997000.0 in Q4 2023.
- The 5-year median for Cash from Operations is 12302000.0 (2022), against an average of 9963411.76.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations plunged 189.39% in 2023, then surged 312.67% in 2024.
- Choiceone Financial Services' Cash from Operations stood at 12302000.0 in 2022, then slumped by 189.39% to 10997000.0 in 2023, then soared by 312.67% to 23387000.0 in 2024, then sank by 39.99% to 14034000.0 in 2025, then slumped by 101.26% to 177000.0 in 2026.
- Business Quant data shows COFS's Cash from Operations at 177000.0 in Q1 2026, 14034000.0 in Q4 2025, and 15294000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 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 | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Choiceone Financial Services | 494.21 Mn | 396.07 Mn | - | 29.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 29.94 Mn |
| Jun 30, 2026 | 29.94 Mn |
| Mar 31, 2026 | -177,000.00 |
| Mar 31, 2026 | -177,000.00 |
| Dec 31, 2025 | 14.03 Mn |
| Dec 31, 2025 | 14.03 Mn |
| Sep 30, 2025 | 15.29 Mn |
| Sep 30, 2025 | 15.29 Mn |
| Jun 30, 2025 | 11.88 Mn |
| Jun 30, 2025 | 11.88 Mn |
| Mar 31, 2025 | -9.39 Mn |
| Mar 31, 2025 | -9.39 Mn |
| Dec 31, 2024 | 23.39 Mn |
| Dec 31, 2024 | 23.39 Mn |
| Sep 30, 2024 | -7.36 Mn |
| Sep 30, 2024 | -7.36 Mn |
| Jun 30, 2024 | 15.74 Mn |
| Jun 30, 2024 | 15.74 Mn |
| Mar 31, 2024 | 15.31 Mn |
| Mar 31, 2024 | 15.31 Mn |