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ChoiceOne Financial COFS Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

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$71.03B-40.0%
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$79M-12.8%
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$62.53M+196%
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Other financials

Income statement

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Revenue$41.6M-2.8%
Net income$12.5M-7.9%
EPS (diluted)$0.83-7.8%

Balance sheet

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Cash & equivalents$88.6M-43.3%
Total debt$2.9M+360%
Total equity$482.7M+11.8%
Total assets$4.5B+3.4%

Cash flow

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Operating cash flow$29.9M+152%
CapEx$2.8M+35.6%
Free cash flow$27.1M+177%

Valuation

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Market cap$509.51M+16.9%
P/E9.3×-21.5×
P/S-0.6×

Profitability

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Net margin31.9%+20.4pp
FCF margin29.7%

Returns & leverage

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Return on equity12%+7.6pp
Debt / equity0.0×

Where this comes from

Reported directly by ChoiceOne Financial in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

The source filing: ChoiceOne Financial’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-342347
(Dollars in thousands)Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Sales of securities available for sale29,53378,856
Maturities, prepayments and calls of securities available for sale15,73015,417
Maturities, prepayments and calls of securities held to maturity2,9079,325
Purchases of securities available for sale(45,535)(13,560)
Purchases of equity securities(59)(90)
Purchases of securities held to maturity(1,864)(2,610)
Purchase of Federal Home Loan Bank stock(2,761)(7,239)
Proceeds from redemption of Federal Home Loan Bank stock5,500-

Item 1. Financial Statements.

FAQ

What is ChoiceOne Financial's payments to acquire debt securities, available-for-sale?
ChoiceOne Financial (COFS) reported payments to acquire debt securities, available-for-sale of $11.02M in Q2 2026.
How has ChoiceOne Financial's payments to acquire debt securities, available-for-sale changed year-over-year?
ChoiceOne Financial's payments to acquire debt securities, available-for-sale decreased by 16.5% year-over-year, from $13.19M to $11.02M.
What is the long-term trend for ChoiceOne Financial's payments to acquire debt securities, available-for-sale?
Over 3 years (2021 to 2025), ChoiceOne Financial's payments to acquire debt securities, available-for-sale has grown at a -49.1% compound annual growth rate (CAGR), from $632.83M to $83.63M.
What does payments to acquire debt securities, available-for-sale mean?
Payments to Acquire Debt Securities, Available-for-Sale

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