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
DateValue
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