Choiceone Financial Services (COFS) Net Cash Flow (2010 - 2026)
Choiceone Financial Services (COFS) posted quarterly Net Cash Flow of -$3.8 million for Q1 2026, down 108.84% year-over-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 (COFS) Net Cash Flow (2010 - 2026) Analysis & Trends
Choiceone Financial Services' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$3.8 million for Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow for Q1 2026 stood at -$3.8 million, up from -$11.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $94.7 million in Q1 2024, with the low at -$94.3 million in Q3 2022.
- The 5-year median for Net Cash Flow is $11.2 million (2023), against an average of $3.1 million.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow sank 1081.99% in 2023, then jumped 742.04% in 2024.
- Choiceone Financial Services' Net Cash Flow 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 jumped by 77.65% to -$11.0 million in 2025, then jumped by 65.7% to -$3.8 million in 2026.
- Business Quant data shows COFS's Net Cash Flow at -$3.8 million in Q1 2026, -$11.0 million in Q4 2025, and -$57.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 10 | Choiceone Financial Services | 498.10 Mn | 399.96 Mn | - | 4.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.43 Mn |
| Jun 30, 2026 | 4.43 Mn |
| Mar 31, 2026 | -3.77 Mn |
| Mar 31, 2026 | -3.77 Mn |
| Dec 31, 2025 | -10.99 Mn |
| Dec 31, 2025 | -10.99 Mn |
| Sep 30, 2025 | -57.30 Mn |
| Sep 30, 2025 | -57.30 Mn |
| Jun 30, 2025 | 16.86 Mn |
| Jun 30, 2025 | 16.86 Mn |
| Mar 31, 2025 | 42.67 Mn |
| Mar 31, 2025 | 42.67 Mn |
| Dec 31, 2024 | -49.19 Mn |
| Dec 31, 2024 | -49.19 Mn |
| Sep 30, 2024 | 44.94 Mn |
| Sep 30, 2024 | 44.94 Mn |
| Jun 30, 2024 | -49.13 Mn |
| Jun 30, 2024 | -49.13 Mn |
| Mar 31, 2024 | 94.70 Mn |
| Mar 31, 2024 | 94.70 Mn |