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ChoiceOne Financial COFS Financing Cash Flow

Financing Cash Flow at other companies

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$400.68B+26.0%
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$1.1B+150%
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Huntington BancsharesHBAN
$5.3B+29.3%
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Financial InstitutionsFISI
$8.8M-96.0%
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Capital City Bank GroupCCBG
$55.96M-52.1%
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Pioneer Bancorp, Inc.PBFS
$61.35M-33.5%

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
ChoiceOne Financial (COFS) reported financing cash flow of -$18.16M in Q1 2026.
How has ChoiceOne Financial's financing cash flow changed year-over-year?
ChoiceOne Financial's financing cash flow increased by 91.3% year-over-year, from -$207.84M to -$18.16M.
What is the long-term trend for ChoiceOne Financial's financing cash flow?
Over 2 years (2021 to 2023), ChoiceOne Financial's financing cash flow has grown at a -42.1% compound annual growth rate (CAGR), from $436.04M to $146.37M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.