What is ChoiceOne Financial's HTM securities?

ChoiceOne Financial (COFS) reported HTM securities of $384.34M in Q1 2026.

How has ChoiceOne Financial's HTM securities changed year-over-year?

ChoiceOne Financial's HTM securities decreased by 2.6% year-over-year, from $394.43M to $384.34M.

What does HTM securities mean?

Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

ChoiceOne Financial COFS HTM Securities

HTM Securities at other companies

JPMorgan ChaseJPM

$272.14B+2.7%

Ally FinancialALLY

$4.34B-7.1%

Huntington BancsharesHBAN

$14.77B-9.5%

Financial InstitutionsFISI

$82.08M-27.4%

Capital City Bank GroupCCBG

$353.3M-31.7%

Pioneer Bancorp, Inc.PBFS

$44.4M+41.2%

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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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

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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:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss.

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 HTM securities?: ChoiceOne Financial (COFS) reported HTM securities of $384.34M in Q1 2026.
How has ChoiceOne Financial's HTM securities changed year-over-year?: ChoiceOne Financial's HTM securities decreased by 2.6% year-over-year, from $394.43M to $384.34M.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.