What is ChoiceOne Financial's net change in cash?

ChoiceOne Financial (COFS) reported net change in cash of -$3.77M in Q1 2026.

How has ChoiceOne Financial's net change in cash changed year-over-year?

ChoiceOne Financial's net change in cash decreased by 108.8% year-over-year, from $42.67M to -$3.77M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

ChoiceOne Financial COFS Net Change in Cash

Net Change in Cash at other companies

JPMorgan ChaseJPM

-$31.2B+28.1%

Ally FinancialALLY

-$580M-1,668%

Huntington BancsharesHBAN

$5.69B+131%

Financial InstitutionsFISI

-$23.3M-129%

Capital City Bank GroupCCBG

-$41M-131%

Pioneer Bancorp, Inc.PBFS

$23.26M-46.0%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: ChoiceOne Financial (COFS) reported net change in cash of -$3.77M in Q1 2026.
How has ChoiceOne Financial's net change in cash changed year-over-year?: ChoiceOne Financial's net change in cash decreased by 108.8% year-over-year, from $42.67M to -$3.77M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.