Skip to content

ChoiceOne Financial COFS Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
Ally Financial logo
Ally FinancialALLY
Huntington Bancshares logo
Huntington BancsharesHBAN
Capital City Bank Group logo
Capital City Bank GroupCCBG
STB
S&T BancorpSTBA
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS

Other financials

Income statement

See full
Revenue$42.5M+35.9%
Net income$13.7M+199%
EPS (diluted)$0.91+171%

Balance sheet

See full
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

See full
Operating cash flow-$177.0K+98.1%
CapEx$1.5M+82.5%
Free cash flow-$1.7M+83.4%

Valuation

See full
Market cap$490.73M+17.4%
P/E8.8×-49.4×
P/S2.8×-1.2×

Profitability

See full
Net margin32.3%+25.3pp
FCF margin19.5%

Returns & leverage

See full
Return on equity12.4%+10.2pp
Debt / equity0.0×

Where this comes from

Reported directly by ChoiceOne Financial in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

The official record: ChoiceOne Financial’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about ChoiceOne Financial's interest paid, excluding capitalized interest, operating activity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is ChoiceOne Financial's interest paid, excluding capitalized interest, operating activity?
ChoiceOne Financial (COFS) reported interest paid, excluding capitalized interest, operating activity of $17.26M in Q1 2026.
How has ChoiceOne Financial's interest paid, excluding capitalized interest, operating activity changed year-over-year?
ChoiceOne Financial's interest paid, excluding capitalized interest, operating activity increased by 49.2% year-over-year, from $11.57M to $17.26M.
What is the long-term trend for ChoiceOne Financial's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), ChoiceOne Financial's interest paid, excluding capitalized interest, operating activity has grown at a 104.6% compound annual growth rate (CAGR), from $3.72M to $65.11M.