Choiceone Financial Services (COFS) Cash from Operations (2010 - 2026)
Choiceone Financial Services' (COFS) quarterly Cash from Operations came in at 177000.0 in Q1 2026, up 98.12% year-on-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.
- On a quarterly basis, Cash from Operations rose 98.12% year-over-year to 177000.0 in Q1 2026; TTM through Mar 2026 was 41030000.0, a 83.38% increase from a year earlier, with the FY2025 full-year figure at 31814000.0, down 32.43% from the prior year.
- Cash from Operations declined to 177000.0 in Q1 2026 per COFS's latest filing, from 14034000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 32167000.0 in Q3 2023 and bottomed at 10997000.0 in Q4 2023.
- The 5-year median for Cash from Operations is 12302000.0 (2022), against an average of 9963411.76.
- Across the five-year window, Cash from Operations sank 189.39% in 2023 and surged 312.67% in 2024, its largest moves.
- Year by year, Cash from Operations stood at 12302000.0 in 2022, then sank by 189.39% to 10997000.0 in 2023, then jumped by 312.67% to 23387000.0 in 2024, then plunged by 39.99% to 14034000.0 in 2025, then sank by 101.26% to 177000.0 in 2026.
- Per Business Quant, the three latest COFS Cash from Operations figures stand at 177000.0 (Q1 2026), 14034000.0 (Q4 2025), and 15294000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 | - |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - | - |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 | -177,759.00 |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | - |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | 6.34 Mn |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.83 Mn |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | - |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - | 1.93 Bn |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - | 1.34 Bn |
| 10 | Choiceone Financial Services | 504.04 Mn | 410.40 Mn | - | -177,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -11.00 Mn |
| Dec 31, 2023 | -11.00 Mn |