Choiceone Financial Services (COFS) Cash from Operations (2010 - 2026)
Choiceone Financial Services' 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 has reported Cash from Operations for 17 years, with the latest figure at 177000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 98.12% year-over-year to 177000.0; the trailing twelve-month figure through Mar 2026 stood at 41030000.0 (up 83.38% YoY), and the FY2025 full-year result 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.
- Average Cash from Operations over 5 years is 9963411.76, with a median of 12302000.0 recorded in 2022.
- Year-over-year, Cash from Operations sank 189.39% in 2023 and surged 312.67% in 2024.
- Tracing COFS's Cash from Operations over 5 years: stood at 12302000.0 in 2022, then slumped by 189.39% to 10997000.0 in 2023, then surged 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.
- The last three Cash from Operations figures came in at 177000.0 (Q1 2026), 14034000.0 (Q4 2025), and 15294000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 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 | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Choiceone Financial Services | 474.28 Mn | 380.64 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 |
| Sep 30, 2023 | 32.17 Mn |
| Sep 30, 2023 | 32.17 Mn |
| Jun 30, 2023 | 15.99 Mn |
| Jun 30, 2023 | 15.99 Mn |
| Mar 31, 2023 | 9.17 Mn |
| Mar 31, 2023 | 9.17 Mn |
| Dec 31, 2022 | 12.30 Mn |
| Dec 31, 2022 | 12.30 Mn |
| Sep 30, 2022 | 9.72 Mn |
| Sep 30, 2022 | 9.72 Mn |
| Jun 30, 2022 | 19.50 Mn |
| Jun 30, 2022 | 19.50 Mn |
| Mar 31, 2022 | 2.80 Mn |
| Mar 31, 2022 | 2.80 Mn |
| Dec 31, 2021 | 8.14 Mn |
| Dec 31, 2021 | 8.14 Mn |
| Sep 30, 2021 | 12.42 Mn |
| Sep 30, 2021 | 12.42 Mn |
| Jun 30, 2021 | 14.93 Mn |
| Jun 30, 2021 | 14.93 Mn |
| Mar 31, 2021 | 2.21 Mn |
| Mar 31, 2021 | 2.21 Mn |
| Dec 31, 2020 | 28.73 Mn |
| Dec 31, 2020 | 28.73 Mn |
| Sep 30, 2020 | -14.96 Mn |
| Sep 30, 2020 | -14.96 Mn |
| Jun 30, 2020 | -2.81 Mn |
| Jun 30, 2020 | -2.81 Mn |
| Mar 31, 2020 | -2.49 Mn |
| Mar 31, 2020 | -2.49 Mn |
| Dec 31, 2019 | 3.78 Mn |
| Dec 31, 2019 | 3.78 Mn |
| Sep 30, 2019 | 2.96 Mn |
| Sep 30, 2019 | 2.96 Mn |
| Jun 30, 2019 | 1.73 Mn |
| Jun 30, 2019 | 1.73 Mn |
| Mar 31, 2019 | 727,000.00 |
| Mar 31, 2019 | 727,000.00 |
| Dec 31, 2018 | 2.96 Mn |
| Dec 31, 2018 | 2.96 Mn |
| Sep 30, 2018 | 2.25 Mn |
| Sep 30, 2018 | 2.25 Mn |
| Jun 30, 2018 | 3.06 Mn |
| Jun 30, 2018 | 3.06 Mn |
| Mar 31, 2018 | 1.68 Mn |
| Mar 31, 2018 | 1.68 Mn |
| Dec 31, 2017 | 2.42 Mn |
| Dec 31, 2017 | 2.42 Mn |
| Sep 30, 2017 | 2.22 Mn |
| Sep 30, 2017 | 2.22 Mn |
| Jun 30, 2017 | 1.33 Mn |
| Jun 30, 2017 | 1.33 Mn |
| Mar 31, 2017 | 2.12 Mn |
| Mar 31, 2017 | 2.12 Mn |
| Dec 31, 2016 | 2.75 Mn |
| Dec 31, 2016 | 2.75 Mn |
| Sep 30, 2016 | 1.74 Mn |
| Sep 30, 2016 | 1.74 Mn |
| Jun 30, 2016 | 1.15 Mn |
| Jun 30, 2016 | 1.15 Mn |
| Mar 31, 2016 | 5.29 Mn |
| Mar 31, 2016 | 5.29 Mn |
| Dec 31, 2015 | -842,000.00 |
| Dec 31, 2015 | -842,000.00 |
| Sep 30, 2015 | 1.57 Mn |
| Sep 30, 2015 | 1.57 Mn |
| Jun 30, 2015 | 913,000.00 |
| Jun 30, 2015 | 913,000.00 |
| Mar 31, 2015 | 2.34 Mn |
| Mar 31, 2015 | 2.34 Mn |
| Dec 31, 2014 | 1.96 Mn |
| Dec 31, 2014 | 1.96 Mn |
| Sep 30, 2014 | 1.07 Mn |
| Sep 30, 2014 | 1.07 Mn |
| Jun 30, 2014 | 2.29 Mn |
| Jun 30, 2014 | 2.29 Mn |
| Mar 31, 2014 | 2.15 Mn |
| Mar 31, 2014 | 2.15 Mn |
| Dec 31, 2013 | 2.51 Mn |
| Dec 31, 2013 | 2.51 Mn |
| Sep 30, 2013 | 2.29 Mn |
| Sep 30, 2013 | 2.29 Mn |
| Jun 30, 2013 | 4.77 Mn |
| Jun 30, 2013 | 4.77 Mn |
| Mar 31, 2013 | 806,000.00 |
| Mar 31, 2013 | 806,000.00 |
| Dec 31, 2012 | 1.68 Mn |
| Dec 31, 2012 | 1.68 Mn |
| Sep 30, 2012 | 1.80 Mn |
| Sep 30, 2012 | 1.80 Mn |
| Jun 30, 2012 | 3.10 Mn |
| Jun 30, 2012 | 3.10 Mn |
| Mar 31, 2012 | 3.06 Mn |
| Mar 31, 2012 | 3.06 Mn |
| Dec 31, 2011 | 3.00 Mn |
| Dec 31, 2011 | 3.00 Mn |
| Sep 30, 2011 | 2.41 Mn |
| Sep 30, 2011 | 2.41 Mn |
| Jun 30, 2011 | 4.52 Mn |
| Jun 30, 2011 | 4.52 Mn |
| Mar 31, 2011 | 2.61 Mn |
| Mar 31, 2011 | 2.61 Mn |
| Dec 31, 2010 | 2.80 Mn |
| Dec 31, 2010 | 2.80 Mn |
| Sep 30, 2010 | 2.40 Mn |
| Sep 30, 2010 | 2.40 Mn |