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ChoiceOne Financial COFS Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Financial Institutions logo
Financial InstitutionsFISI
$8.8M-96.0%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$55.96M-52.1%
STB
S&T BancorpSTBA
$48.3M+15.7%
JPMorgan Chase logo
JPMorgan ChaseJPM
——
Ally Financial logo
Ally FinancialALLY
——
Huntington Bancshares logo
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: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 cash provided by (used in) financing activity, including discontinued operation?
ChoiceOne Financial (COFS) reported cash provided by (used in) financing activity, including discontinued operation of -$18.16M in Q1 2026.
How has ChoiceOne Financial's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
ChoiceOne Financial's cash provided by (used in) financing activity, including discontinued operation increased by 91.3% year-over-year, from -$207.84M to -$18.16M.
What is the long-term trend for ChoiceOne Financial's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2021 to 2023), ChoiceOne Financial's cash provided by (used in) financing activity, including discontinued operation has grown at a -42.1% compound annual growth rate (CAGR), from $436.04M to $146.37M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.