Choiceone Financial Services (COFS) Change in Cash (2010 - 2026)
Choiceone Financial Services' quarterly Change in Cash came in at -$3.8 million in Q1 2026, down 108.84% year-on-year from $42.7 million in Q1 2025, and up 65.7% quarter-over-quarter from -$11.0 million in Q4 2025.
Choiceone Financial Services has reported Change in Cash for 17 years, with the latest figure at -$3.8 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 108.84% year-over-year to -$3.8 million; the trailing twelve-month figure through Mar 2026 stood at -$55.2 million (down 415.53% YoY), and the FY2025 full-year result 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.
- Average Change in Cash over 5 years is $3.1 million, with a median of $11.2 million recorded in 2022.
- Year-over-year, Change in Cash slumped 1081.99% in 2023 and jumped 742.04% in 2024.
- Tracing COFS's Change in Cash over 5 years: stood at -$7.6 million in 2022, then tumbled by 1081.99% to -$89.2 million in 2023, then soared by 44.88% to -$49.2 million in 2024, then jumped by 77.66% to -$11.0 million in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 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 | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 328.53 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Choiceone Financial Services | 474.28 Mn | 380.64 Mn | - | -3.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.77 Mn |
| Dec 31, 2025 | -10.99 Mn |
| Sep 30, 2025 | -57.30 Mn |
| Jun 30, 2025 | 16.86 Mn |
| Mar 31, 2025 | 42.67 Mn |
| Dec 31, 2024 | -49.19 Mn |
| Sep 30, 2024 | 44.94 Mn |
| Jun 30, 2024 | -49.13 Mn |
| Mar 31, 2024 | 94.70 Mn |
| Dec 31, 2023 | -89.24 Mn |
| Sep 30, 2023 | 67.86 Mn |
| Jun 30, 2023 | 21.62 Mn |
| Mar 31, 2023 | 11.25 Mn |
| Dec 31, 2022 | -7.55 Mn |
| Sep 30, 2022 | 11.20 Mn |
| Jun 30, 2022 | -49.68 Mn |
| Mar 31, 2022 | 58.09 Mn |
| Dec 31, 2021 | -27.89 Mn |
| Sep 30, 2021 | -35.54 Mn |
| Jun 30, 2021 | -40.01 Mn |
| Mar 31, 2021 | 55.81 Mn |
| Dec 31, 2020 | -38.36 Mn |
| Sep 30, 2020 | 51.09 Mn |
| Jun 30, 2020 | 21.32 Mn |
| Mar 31, 2020 | -14.09 Mn |
| Dec 31, 2019 | 42.98 Mn |
| Sep 30, 2019 | 2.89 Mn |
| Jun 30, 2019 | -2.61 Mn |
| Mar 31, 2019 | -3.39 Mn |
| Dec 31, 2018 | 5.26 Mn |
| Sep 30, 2018 | 2.55 Mn |
| Jun 30, 2018 | -2.11 Mn |
| Mar 31, 2018 | -22.85 Mn |
| Dec 31, 2017 | 24.11 Mn |
| Sep 30, 2017 | -4.33 Mn |
| Jun 30, 2017 | 5.74 Mn |
| Mar 31, 2017 | -3.49 Mn |
| Dec 31, 2016 | 2.17 Mn |
| Sep 30, 2016 | -822,000.00 |
| Jun 30, 2016 | 894,000.00 |
| Mar 31, 2016 | 1.39 Mn |
| Dec 31, 2015 | -1.20 Mn |
| Sep 30, 2015 | -3.00 Mn |
| Jun 30, 2015 | 5.64 Mn |
| Mar 31, 2015 | -6.90 Mn |
| Dec 31, 2014 | 5.86 Mn |
| Sep 30, 2014 | -9.95 Mn |
| Jun 30, 2014 | 6.31 Mn |
| Mar 31, 2014 | -6.05 Mn |
| Dec 31, 2013 | 6.79 Mn |
| Sep 30, 2013 | 3.35 Mn |
| Jun 30, 2013 | -7.41 Mn |
| Mar 31, 2013 | -1.29 Mn |
| Dec 31, 2012 | -7.93 Mn |
| Sep 30, 2012 | 6.88 Mn |
| Jun 30, 2012 | -5.58 Mn |
| Mar 31, 2012 | 8.54 Mn |
| Dec 31, 2011 | 7.06 Mn |
| Sep 30, 2011 | -7.24 Mn |
| Jun 30, 2011 | -11.87 Mn |
| Mar 31, 2011 | 5.10 Mn |
| Dec 31, 2010 | -3.62 Mn |
| Sep 30, 2010 | 12.74 Mn |