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ChoiceOne Financial COFS Debt Repayments

Debt Repayments at other companies

JPMorgan ChaseJPM

$31.94B+12.2%

Ally FinancialALLY

$824M-23.3%

Huntington BancsharesHBAN

$1.85B+390%

Financial InstitutionsFISI

$115M—

STB

S&T BancorpSTBA

$21K+5.0%

Civista BancsharesCIVB

$116K-20.5%

Other financials

Income statement

Revenue$42.5M+35.9%

Net income$13.7M+199%

EPS (diluted)$0.91+171%

Balance sheet

Cash & equivalents$84.2M-39.6%

Total debt$2.9M+360%

Total equity$470.0M+10.1%

Total assets$4.4B+2.1%

Cash flow

Operating cash flow-$177.0K+98.1%

CapEx$1.5M+82.5%

Free cash flow-$1.7M+83.4%

Valuation

Market cap$490.73M+17.4%

P/E8.8×-49.4×

P/S2.8×-1.2×

Profitability

Net margin32.3%+25.3pp

FCF margin19.5%—

Returns & leverage

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:RepaymentsOfLongTermDebt.

The official record: ChoiceOne Financial’s 10-K, filed March 11, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is ChoiceOne Financial's debt repayments?: ChoiceOne Financial (COFS) reported debt repayments of $85M in Q4 2024.
How has ChoiceOne Financial's debt repayments changed year-over-year?: ChoiceOne Financial's debt repayments increased by 25.9% year-over-year, from $67.5M to $85M.
What is the long-term trend for ChoiceOne Financial's debt repayments?: Over 2 years (2021 to 2024), ChoiceOne Financial's debt repayments has grown at a 387.2% compound annual growth rate (CAGR), from $14.33M to $340M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.