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ChoiceOne Financial COFS Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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$51.64M+223%
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$33.1M+183%
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$26.1M-57.6%
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——
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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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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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
ChoiceOne Financial (COFS) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $8.23M in Q1 2026.
How has ChoiceOne Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
ChoiceOne Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 83.8% year-over-year, from $4.48M to $8.23M.
What is the long-term trend for ChoiceOne Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), ChoiceOne Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -18.1% compound annual growth rate (CAGR), from $54.2M to $24.4M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.