Choiceone Financial Services Income Statement (2010-2026) | COFS

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	0.17M					0.10M	0.15M	0.31M	-0.41M	0.44M	0.38M	0.40M	0.27M	0.42M	-0.47M	13.16M	0.65M	0.20M	1.10M
Revenue (Quarter)	2.72M	2.75M	17.02M	2.72M	2.89M	2.90M	18.49M	2.78M	2.79M	2.94M	24.86M	2.96M	3.17M	3.35M	3.29M	3.65M	4.82M	5.29M	5.24M	4.98M
Interest income
Interest income - Loans (Quarter)	11.56M	12.41M	12.00M	12.30M	12.52M	13.61M	14.39M	14.87M	15.98M	17.77M	19.76M	20.79M	21.97M	23.25M	23.57M	32.64M	46.53M	47.12M	46.62M	45.64M
Interest income - Investments (Quarter)	0.05M	0.43M	-0.30M	0.30M	-0.27M	0.16M		0.20M	0.17M	0.03M
Interest Income - Debt Securities (Quarter)	2.40M	2.82M	3.19M	3.51M	3.52M	3.97M	4.58M	4.91M	5.38M	5.35M	5.53M	5.35M	5.47M	5.56M	4.85M	4.73M	5.26M	5.25M	5.66M	5.49M
Other interest income (Quarter)	0.01M	0.04M	0.01M	0.01M	0.06M	0.24M	0.18M	0.18M	0.57M	1.76M	1.29M	0.89M	1.09M	1.47M	1.23M	1.18M	0.73M	0.91M	0.69M	0.69M
Interest Income - Total (Quarter)	15.42M	16.73M	16.82M	17.47M	17.67M	19.29M	20.64M	21.40M	23.32M	26.30M	27.96M	28.43M	29.94M	31.69M	31.04M	39.96M	53.92M	54.70M	54.38M	53.27M
Interest expenses
Interest Expense - Deposits (Quarter)	0.84M	0.84M	0.75M	0.78M	1.00M	1.56M	2.50M	3.28M	5.06M	7.24M	8.42M	8.78M	8.32M	8.36M	8.71M	10.72M	14.84M	14.29M	14.13M	13.74M
Interest Expense - Debt (Quarter)	0.00M	0.02M	0.62M	0.00M	0.00M	0.01M	1.48M	0.60M	0.62M	0.27M	0.27M	0.44M	0.46M	0.47M	0.67M	2.05M	1.66M	1.93M	2.56M	2.18M
Interest Expense - Fed Funds (Quarter)
Interest Expense - Others (Quarter)	0.07M	0.17M	0.32M	0.37M	0.38M	0.38M	0.66M	0.51M	1.55M	2.57M	2.71M	2.74M	2.79M	2.61M	2.31M	0.88M	1.10M	0.89M	0.84M	0.71M
Interest Expenses (Quarter)	0.91M	1.03M	1.09M	43.27M	73.98M	98.64M	3.27M	81.38M	79.63M	92.19M	14.70M	67.52M	65.67M	61.45M	11.69M	65.62M	69.89M	60.50M	-42.66M	55.54M
Interest Income - Net (Quarter)	14.51M	15.70M	15.74M	16.32M	16.29M	17.34M	17.37M	17.01M	16.09M	16.23M	16.56M	16.47M	18.37M	20.25M	19.35M	26.31M	36.32M	37.60M	36.84M	36.64M
Non-interest income
Interest Income - Total (Quarter)	14.34M	15.70M	15.74M	16.32M	16.29M	17.24M	17.22M	16.99M	16.34M	16.23M	16.18M	16.47M	18.37M	19.82M	19.15M	13.15M	35.67M	37.40M	36.04M	36.64M
Financial Services Fees (Quarter)	0.20M	0.15M	0.18M	0.20M	0.23M	0.20M	0.13M	0.30M	0.22M	0.17M	0.64M	0.38M	0.19M	0.39M	0.18M	0.46M	0.54M	0.53M	0.47M	0.55M
Service Charges (Quarter)	2.13M	2.25M	2.32M	2.19M	2.35M	2.46M	-2.44M	2.27M	2.27M	2.38M	-2.32M	1.14M	1.15M	1.25M	1.24M	1.18M	1.40M	1.73M	1.46M	1.66M
Investment Gain (Loss) (Quarter)	0.00M		-0.04M		-0.43M	-0.38M	0.81M			-0.07M										-0.20M
Investment Banking Income (Quarter)	1.77M	1.80M	-1.27M	0.80M	0.89M	0.43M	0.22M	0.40M	0.54M	0.54M	0.47M	0.45M	0.53M	0.63M	0.83M	0.44M	0.35M	0.67M	0.51M	0.41M
Income - Equity (Quarter)	-0.12M	0.46M	0.02M	0.55M	-0.33M	-1.01M	0.05M	0.31M	-0.39M	0.21M	0.21M	0.29M	0.27M	0.33M	-0.05M	0.38M	0.57M	0.46M	-0.05M	0.81M
Income - Trust (Quarter)	0.25M	0.19M	0.18M	0.18M	0.18M	0.17M	0.21M	0.18M	0.20M	0.20M	0.19M	0.21M	0.22M	0.23M	0.24M	0.51M	0.60M	0.73M	0.69M	0.69M
Card Income (Quarter)														1.52M	1.49M	1.51M		2.13M	2.09M	1.89M
Other Non-Interest Income (Quarter)	0.31M	0.49M	-6.07M	1.12M	0.54M	0.27M	0.30M	0.29M	0.29M	0.33M	-1.14M	1.09M	0.91M	0.26M	0.26M	0.48M	0.44M	1.86M	0.86M	0.83M
Non-Interest Income (Quarter)	4.73M	1.27M	1.30M	3.85M	3.43M	3.05M	1.12M	3.67M	1.10M	3.70M	11.60M	4.05M	1.20M	1.45M	-7.79M	4.92M	6.50M	2.81M	17.76M	2.44M
Operating Items
Amortization - Intangibles (Quarter)	0.19M	0.19M	0.74M	0.28M	0.32M	0.26M	0.36M	0.25M	0.27M	0.25M	0.20M	0.49M	0.20M	0.32M	0.82M	0.39M	0.84M	0.56M	0.57M	0.58M
Research & Development (Quarter)	1.67M	1.47M	1.62M	1.74M	1.58M	1.73M	0.43M	1.68M	1.68M	1.72M	0.26M	1.34M	1.47M	1.60M	1.50M	2.00M	2.44M	2.50M	2.37M	2.29M
Wages, Salaries and Other (Quarter)	7.00M	0.75M	7.58M	7.61M	0.56M	0.56M	28.76M	8.08M	7.84M	8.04M	-21.76M	0.61M	8.26M	0.61M	31.59M	10.32M	13.73M	14.13M	0.78M	14.06M
Rent Expense (Quarter)	1.50M	1.54M	1.58M	1.62M	1.52M	1.54M	1.50M	1.64M	1.51M	1.43M	1.47M	1.46M	1.48M	1.48M	1.38M	1.72M	2.43M	2.69M	2.47M	2.59M
Restructuring Costs (Quarter)														0.65M	0.39M	17.20M	0.17M
Other Operating Expenses (Quarter)	-0.00M		0.01M	0.17M	0.00M		-0.07M	0.00M	0.13M	0.01M	-0.00M	0.00M	0.01M	0.19M	-0.01M	0.01M	0.00M	-0.04M	-0.20M	0.01M
Operating Expenses (Quarter)	13.13M	13.51M	13.76M	13.69M	13.16M	13.42M	13.21M	13.99M	13.57M	13.73M	13.78M	13.68M	14.28M	15.42M	15.34M	35.66M	25.51M	26.21M	25.35M	25.78M
EBIT (Quarter)	6.86M	7.94M	7.22M	49.74M	80.54M	105.50M	11.02M	88.04M	85.89M	98.39M	21.15M	74.36M	73.84M	70.72M	20.49M	48.03M	86.56M	78.82M	-25.87M	72.22M
Non-operating items
Non Operating Investment Income (Quarter)	-0.12M	-0.03M	0.02M	-0.36M	-0.33M	-0.32M	0.05M	0.06M	-0.39M
Interest & Investment Income (Quarter)
Net income details
EBT (Quarter)	5.95M	6.91M	6.13M	6.48M	6.56M	6.87M	7.75M	6.66M	6.25M	6.20M	6.45M	6.84M	8.18M	9.27M	8.80M	-17.59M	16.67M	18.33M	16.79M	16.68M
Tax Provisions (Quarter)	0.90M	1.16M	1.12M	0.95M	0.95M	1.06M	1.07M	1.03M	1.04M	1.08M	-3.15M	1.21M	1.59M	1.93M	-4.54M	-3.69M	3.13M	3.65M	3.03M	2.98M
Profit After Tax (Quarter)	5.04M	5.75M	5.01M	5.53M	5.62M	5.81M	9.77M	5.63M	5.21M	5.12M	5.29M	5.63M	6.59M	7.35M	14.39M	-13.91M	13.67M	14.68M	39.53M	13.70M
Income from Continuing Operations (Quarter)	5.04M	5.75M	5.01M	5.53M	5.62M	5.81M	6.68M	5.63M	5.21M	5.12M	9.60M	5.63M	6.59M	7.35M	13.34M	-13.91M	13.53M	14.68M	13.75M	13.70M
Consolidated Net Income (Quarter)	5.04M	5.75M	5.01M	5.53M	5.62M	5.81M	6.68M	5.63M	5.21M	5.12M	9.60M	5.63M	6.59M	7.35M	13.34M	-13.91M	13.53M	14.68M	13.75M	13.70M
Income towards Parent Company (Quarter)	5.04M	5.75M	5.01M	5.53M	5.62M	5.81M	6.68M	5.63M	5.21M	5.12M	9.60M	5.63M	6.59M	7.35M	13.34M	-13.91M	13.53M	14.68M	13.75M	13.70M
Net Income towards Common Stockholders (Quarter)	5.04M	5.75M	5.01M	5.53M	5.62M	5.81M	6.68M	5.63M	5.21M	5.12M	5.29M	5.63M	6.59M	7.35M	7.16M	-13.91M	13.53M	14.68M	13.87M	13.70M
Additional items
EPS (Basic) (Quarter)	0.65	0.75	0.65	0.74	0.75	0.77	0.89	0.75	0.69	0.68	0.70	0.75	0.87	0.86	0.88	-1.30	0.90	0.98	0.99	0.91
EPS (Diluted) (Quarter)	0.65	0.75	0.65	0.74	0.75	0.77	0.89	0.75	0.69	0.68	0.70	0.74	0.87	0.85	0.87	-1.29	0.90	0.97	0.99	0.91
Shares Outstanding (Quarter)	7.77M	7.62M	7.69M	7.50M	7.50M	7.51M	7.50M	7.52M	7.53M	7.54M	7.53M	7.55M	7.57M	8.57M	8.17M	10.68M	15.00M	15.01M	13.94M	14.99M
Shares Outstanding (Diluted) (Quarter)	7.78M	7.63M	7.70M	7.52M	7.51M	7.52M	7.53M	7.55M	7.55M	7.57M	7.57M	7.60M	7.60M	8.62M	8.22M	10.74M	15.04M	15.06M	13.99M	15.04M
Shares Outstanding (Entity) (Quarter)	7.69M	7.59M	7.51M	7.49M	7.50M	7.51M	7.52M	7.52M	7.53M	7.54M	7.55M	7.56M	7.57M	8.96M	8.97M	10.68M	15.01M	15.02M	15.00M	14.96M
EBITDA (Quarter)	6.86M	7.94M	7.22M	49.74M	80.54M	105.50M	11.02M	88.04M	85.89M	98.39M	21.15M	74.36M	73.84M	70.72M	20.49M	48.03M	86.56M	78.82M	-25.87M	72.22M

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Choiceone Financial Services Income Statement (2010-2026) | COFS

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Choiceone Financial Services Income Statement (2010-2026) | COFS

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