ChoiceOne Financial Services Inc (COFS)
ChoiceOne Financial Services Inc (COFS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -0.2 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16 | 32 | -11 | 15 | 16 | -6.4 | 24 | -6.5 | 9.0 | 15 | 14 | -0.2 | 38 | |
| 3.1 | 3.1 | 3.1 | 3.1 | 3.0 | 3.1 | 3.2 | 3.6 | 5.4 | 5.5 | 5.3 | 4.9 | 21 | |
| 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 1.0 | |
| 13 | 20 | -20 | 8.1 | 6.3 | -16 | 16 | -8.5 | -2.6 | -4.7 | 0.6 | -14 | -21 | |
| 1.2 | 1.2 | 0.8 | 0.3 | 0.5 | 0.3 | 0.7 | 0.8 | 2.1 | 1.6 | 2.1 | 1.5 | 7.3 | |
| -48 | -29 | -85 | 7.6 | -3.6 | -60 | -42 | 257 | 10 | -42 | -118 | 15 | -136 | |
| 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.4 | 2.5 | 4.2 | 4.2 | 4.2 | 4.4 | 4.3 | 17 | |
| -75 | 40 | 70 | 0.0 | – | – | – | -2.1 | 2.1 | -0.2 | -0.6 | -1.4 | -0.2 | |
| – | – | – | – | – | 0.0 | -35 | -208 | 61 | -0.7 | 67 | -80 | 47 | |
| 54 | 65 | 6.9 | 72 | -61 | 112 | -32 | -208 | -2.2 | -30 | 93 | -18 | 42 | |
| 22 | 68 | -89 | 95 | -49 | 45 | -49 | 43 | 17 | -57 | -11 | -3.8 | -55 | |
| 15 | 31 | -12 | 15 | 15 | -6.7 | 23 | -7.3 | 6.9 | 14 | 12 | -1.7 | 31 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.