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

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

Financial Institutions logo
Financial InstitutionsFISI
$23.69M+137%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$15.94M-27.1%
STB
S&T BancorpSTBA
$42.53M+47.1%
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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
ChoiceOne Financial (COFS) reported cash provided by (used in) operating activity, including discontinued operation of -$177K in Q1 2026.
How has ChoiceOne Financial's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
ChoiceOne Financial's cash provided by (used in) operating activity, including discontinued operation increased by 98.1% year-over-year, from -$9.39M to -$177K.
What is the long-term trend for ChoiceOne Financial's cash provided by (used in) operating activity, including discontinued operation?
Over 2 years (2021 to 2025), ChoiceOne Financial's cash provided by (used in) operating activity, including discontinued operation has grown at a -8.1% compound annual growth rate (CAGR), from $37.7M to $31.81M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.