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Choiceone Financial Services Inc (COFS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access COFS Annual Cash Flow →
Reviewing cash flow figures over time highlights how Choiceone Financial Services Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income26.17
Depreciation & amortization1.80
Amortization of Other Assets7.87
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.55
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.11
Share-based Compensation0.56
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction71.61
Debt And Equity Securities Realized Gain Loss-
Debt Securities Available For Sale Realized Gain Loss-
Earnings On Bankowned Life Insurance-
Bank Owned Life Insurance Income Operating Activities-0.58
Earning On Death Benefit From Bank Owned Life Insurance-
Accretion On Purchased Loans-2.69
Equity Securities Fv Ni Unrealized Gain Loss-0.03
Income taxes0.00
Gain (Loss) on Sale of Securities, Net0.87
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.46
Other Noncash Income0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-80.23
Discontinued operations0.00
Net Cash flow from Operating Activities29.77
Investing Activities
Capital Expenditures-4.34
Sale of Capital Items0.00
Short-term Investments Proceeds29.53
Short-term Investments Acq.-47.40
Proceeds from Sale of Other Real Estate0.76
Gains Losses On Sales Of Other Real Estate-0.01
Write Downs Of Other Real Estate Owned-
Cash Received From Merger With County Bank Corp-
Proceeds From Sale Of Equity Securities Fv Ni-
Payments To Acquire Reserve Bank Stock-
Payments To Acquire Equity Securities Fv Ni-0.05
Proceeds From Derivative Contracts Settlements7.06
Payments For Derivative Contracts Settlements-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-45.99
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments to Acquire Federal Home Loan Bank Stock2.74
Payments to Acquire Assets, Investing Activities0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Federal Home Loan Bank Advances0.00
Payments to Acquire Life Insurance Policies-10.92
Other Net25.64
Discontinued operations0.00
Net Cash Flow from Investing Activities-49.97
Financing Activities
Short-term debt Net30.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Increase (Decrease) in Federal Funds Purchased0.00
Issuances / -repurchases of Comm. Stock-2.02
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits1.81
Other financing activities net-0.25
Other net0.00
Cash Related To Equity Issuance For Merger-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-8.67
Net Cash Flow from Financing Activities20.87
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow25.43
Total Cash Flow0.66
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About Choiceone Financial Services Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-342347

Figures are derived from filed reports and may be restated. Historical data is subject to revision.