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.

• On a quarterly basis, Change in Cash fell 108.84% year-over-year to -$3.8 million in Q1 2026; TTM through Mar 2026 was -$55.2 million, a 415.53% decrease from a year earlier, with the FY2025 full-year figure at -$8.8 million, down 121.21% from the prior year.
• Change in Cash rose to -$3.8 million in Q1 2026 per COFS's latest filing, from -$11.0 million in the prior quarter.
• Across five years, Change in Cash topped out at $94.7 million in Q1 2024 and bottomed 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.
• Across the five-year window, Change in Cash slumped 1081.99% in 2023 and jumped 742.04% in 2024, its largest moves.
• Year by year, Change in Cash stood at -$7.6 million in 2022, then slumped 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.
• Per Business Quant, the three latest COFS Change in Cash figures stand at -$3.8 million (Q1 2026), -$11.0 million (Q4 2025), and -$57.3 million (Q3 2025).