ChoiceOne Financial COFS Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

Capital City Bank GroupCCBG

-$16.82M-289%

Citizens Financial Services, Inc.CZFS

-$110.81M-2,914%

Ally FinancialALLY

——

Huntington BancsharesHBAN

——

Financial InstitutionsFISI

——

Farmers National Banc CorpFMNB

——

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 / equity0×0.0×

Where this comes from

Reported directly by ChoiceOne Financial in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfShortTermDebt.

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 proceeds from (repayments of) short-term debt.

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

Connect your AI

Claude

Questions, answered.

What is ChoiceOne Financial's proceeds from (repayments of) short-term debt?: ChoiceOne Financial (COFS) reported proceeds from (repayments of) short-term debt of -$80M in Q1 2026.
How has ChoiceOne Financial's proceeds from (repayments of) short-term debt changed year-over-year?: ChoiceOne Financial's proceeds from (repayments of) short-term debt increased by 61.4% year-over-year, from -$207.5M to -$80M.