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ChoiceOne Financial COFS Cash & Equivalents

Cash & Equivalents at other companies

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$312.14B-26.7%
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$11.23B-1.6%
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$156.94M+12.4%
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Huntington BancsharesHBAN
——

Other financials

Income statement

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Revenue$42.5M+35.9%
Net income$13.7M+199%
EPS (diluted)$0.91+171%

Balance sheet

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Total debt$2.9M+360%
Total equity$470.0M+10.1%
Total assets$4.4B+2.1%

Cash flow

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Operating cash flow-$177.0K+98.1%
CapEx$1.5M+82.5%
Free cash flow-$1.7M+83.4%

Valuation

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Market cap$490.73M+17.4%
P/E8.8×-49.4×
P/S2.8×-1.2×

Profitability

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Net margin32.3%+25.3pp
FCF margin19.5%—

Returns & leverage

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Return on equity12.4%+10.2pp
Debt / equity0×0.0×

Where this comes from

Reported directly by ChoiceOne Financial in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: ChoiceOne Financial’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ChoiceOne Financial's cash & equivalents?
ChoiceOne Financial (COFS) reported cash & equivalents of $84.22M in Q1 2026.
How has ChoiceOne Financial's cash & equivalents changed year-over-year?
ChoiceOne Financial's cash & equivalents decreased by 39.6% year-over-year, from $139.42M to $84.22M.
What is the long-term trend for ChoiceOne Financial's cash & equivalents?
Over 5 years (2020 to 2025), ChoiceOne Financial's cash & equivalents has grown at a 2.0% compound annual growth rate (CAGR), from $79.52M to $87.99M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.