COFS - CHOICEONE FINANCIAL SERVICES INC
29.58
-0.020 -0.068%
Share volume: 122,927
Last Updated: 03-04-2026
Banking/State Commercial Banks – Fed Reserve System:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$29.60
-0.02
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-07-2024 | 08-14-2024 | 11-08-2024 | 03-11-2025 | 05-12-2025 | 08-08-2025 | 11-10-2025 | |
| Cash flow financing | 71.768 M | -61.259 M | 111.645 M | -31.572 M | -207.835 M | -2.153 M | -30.477 M | |
| Other financing cash flows | -78.000 K | -142.000 K | 0.000 | 0.000 | 0.000 | -327.000 K | 0.000 | |
| Cash flow | 94.696 M | -49.127 M | 44.936 M | -49.187 M | 42.670 M | 16.859 M | -57.301 M | |
| Net income | 5.634 M | 6.586 M | 7.348 M | 7.159 M | -13.906 M | 13.534 M | 14.681 M | |
| Depreciation | 636.000 K | 636.000 K | 635.000 K | 556.000 K | 645.000 K | 884.000 K | 1.047 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 7.614 M | -3.604 M | -60.297 M | -41.623 M | 256.977 M | 10.054 M | -42.118 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 173.082 M | -8.000 K | 0.000 | |
| Dividends Paid | -2.039 M | -2.044 M | -2.419 M | -2.510 M | -4.192 M | -4.203 M | -4.204 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 311.000 K | 483.000 K | 253.000 K | 659.000 K | 835.000 K | 2.075 M | 1.600 M | |
| Cash Change | 94.696 M | -49.127 M | 44.936 M | -49.187 M | 42.670 M | 16.859 M | -57.302 M |