Choiceone Financial Services (COFS) Change in Cash (2010 - 2026)

Choiceone Financial Services' Change in Cash history runs 17 years deep, the most recent figure standing at -$3.8 million for Q1 2026.

• In Q1 2026, Change in Cash fell 108.84% year-over-year to -$3.8 million; the TTM figure through Mar 2026 stood at -$55.2 million (down 415.53% YoY), while the FY2025 annual figure was -$8.8 million, down 121.21% from the prior year.
• Change in Cash for Q1 2026 stood at -$3.8 million, up from -$11.0 million in the prior quarter.
• The five-year high for Change in Cash was $94.7 million in Q1 2024, with the low at -$89.2 million in Q4 2023.
• The 5-year median for Change in Cash is $11.2 million (2022), against an average of $3.1 million.
• The sharpest annual moves came in 2023 and 2024: Change in Cash sank 1081.99% in 2023, then jumped 742.04% in 2024.
• Choiceone Financial Services' Change in Cash stood at -$7.6 million in 2022, then tumbled by 1081.99% to -$89.2 million in 2023, then jumped by 44.88% to -$49.2 million in 2024, then surged by 77.66% to -$11.0 million in 2025, then jumped by 65.7% to -$3.8 million in 2026.
• Business Quant data shows COFS's Change in Cash at -$3.8 million in Q1 2026, -$11.0 million in Q4 2025, and -$57.3 million in Q3 2025.