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COFS — CHOICEONE FINANCIAL
NasdaqCHOICEONE FINANCIAL
$33.11
+0.24(+0.73%)
- O
- 33.12
- H
- 33.15
- L
- 32.56
- V
- 84.78K
⏱️ End-of-day dataAs of Oct 2, 2026
COFS — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | 83,868.00 | 87,638.00 | 97,885.00 | 154,946.00 | 137,105.00 | 96,401.00 |
| Cash And Cash Equivalents | 84,218.00 | 87,988.00 | 98,978.00 | 156,280.00 | 139,421.00 | 96,751.00 |
| Other Short Term Investments | 573,531.00 | 134,277.00 | 8,654.00 | 10,151.00 | 15,664.00 | 479,117.00 |
| Goodwill | 289,172.00 | 287,695.00 | 285,154.00 | 286,881.00 | 288,613.00 | 120,988.00 |
| Intangible Assets | 29,464.00 | 27,987.00 | 31,694.00 | 33,421.00 | 35,153.00 | 1,096.00 |
| Investments And Advances | 967,295.00 | 948,966.00 | 942,045.00 | 879,465.00 | 884,412.00 | 881,433.00 |
| Total Assets | $4.39M | $4.41M | $4.30M | $4.31M | $4.31M | $2.72M |
| Short Term Debt | 185,000.00 | 245,000.00 | 50,000.00 | 23,700.00 | 87,330.00 | 155,000.00 |
| Long Term Debt | 48,552.00 | 68,460.00 | 196,368.00 | 223,005.00 | 98,186.00 | 55,752.00 |
| Total Liabilities | $3.92M | $3.95M | $3.85M | $3.88M | $3.88M | $2.46M |
| Common Stock | 397,498.00 | 398,386.00 | 398,688.00 | 398,201.00 | 398,075.00 | 206,780.00 |
| Retained Earnings | 112,008.00 | 102,641.00 | 93,124.00 | 82,647.00 | 73,316.00 | 91,414.00 |
| Other Shareholders Equity | -39,505.00 | -35,674.00 | -42,197.00 | -49,087.00 | -44,323.00 | -37,779.00 |
| Total Shareholders Equity | 470,001.00 | 465,353.00 | 449,615.00 | 431,761.00 | 427,068.00 | 260,415.00 |
| Land And Improvements | N/A | 10,883.00 | N/A | N/A | N/A | 7,932.00 |
| Machinery Furniture Equipment | N/A | 21,791.00 | N/A | N/A | N/A | 12,751.00 |
| Leases | N/A | 1,262.00 | N/A | N/A | N/A | 116.00 |
| Accumulated Depreciation | N/A | -32,327.00 | N/A | N/A | N/A | -22,225.00 |