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 was -$3.8 million for Q1 2026 at Choiceone Financial Services, up from -$11.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $94.7 million in Q1 2024 to a low of -$89.2 million in Q4 2023.
• Historically, Change in Cash has averaged $3.1 million across 5 years, with a median of $11.2 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Change in Cash slumped 1081.99% in 2023, then surged 742.04% in 2024.
• A 5-year view of Change in Cash shows it stood at -$7.6 million in 2022, then plunged by 1081.99% to -$89.2 million in 2023, then surged by 44.88% to -$49.2 million in 2024, then soared by 77.66% to -$11.0 million in 2025, then surged by 65.7% to -$3.8 million in 2026.
• The last three Change in Cash figures came in at -$3.8 million (Q1 2026), -$11.0 million (Q4 2025), and -$57.3 million (Q3 2025), per Business Quant data.