Choiceone Financial Services (COFS) Cash from Operations (2010 - 2026)

Choiceone Financial Services (COFS) recorded quarterly Cash from Operations of 177000.0 in Q1 2026, down 101.26% quarter-over-quarter from 14034000.0 in Q4 2025, and up 98.12% on a YoY basis from 89341.77 in Q1 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 was 177000.0 for Q1 2026 at Choiceone Financial Services, down from 14034000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 32167000.0 in Q3 2023 to a low of 10997000.0 in Q4 2023.
  • Historically, Cash from Operations has averaged 9963411.76 across 5 years, with a median of 12302000.0 in 2022.
  • The sharpest annual moves came in 2023 and 2024: Cash from Operations sank 189.39% in 2023, then soared 312.67% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 12302000.0 in 2022, then tumbled by 189.39% to 10997000.0 in 2023, then jumped by 312.67% to 23387000.0 in 2024, then slumped by 39.99% to 14034000.0 in 2025, then tumbled 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 97,765.53 Bn 97,765.53 Bn - -177,759.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 6.34 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 6.83 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Choiceone Financial Services 487.48 Mn 393.83 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