ChoiceOne Financial Services Inc.

COFS | NASDAQ

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$32.96

-$0.38 (-1.14%)

At close: Sep 21, 2026, 4:00 PM ET

$32.80

-$0.16 (-0.49%)

Pre-market: Sep 22, 2026, 4:30 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	88.65M	83.87M	87.99M	98.98M	156.28M	139.42M	96.4M	145.94M	101M	150.13M	55.43M	144.67M	76.81M	55.19M	43.94M	51.49M	40.3M	89.98M	31.89M	59.78M	95.32M	135.33M
Short-Term Investments	555.57M	n/a	134.28M	8.65M	10.15M	15.66M	479.12M	497.55M	491.67M	504.64M	514.6M	490.8M	521.2M	535.35M	529.75M	530.09M	566.14M	641.05M	1.1B	1.03B	855.56M	722.63M
Long-Term Investments	421.22M	3.96B	3.81B	3.81B	3.76B	3.8B	1.94B	1.89B	1.83B	1.81B	1.82B	1.72B	1.69B	1.63B	1.62B	1.57B	1.56B	1.47B	1.07B	1.04B	1.02B	1.06B
Other Long-Term Assets	3.18B	139.88M	173.98M	169.8M	175.06M	146.5M	-1.96B	-1.89B	114.11M	111.94M	99.98M	124.93M	106.96M	97.52M	99.77M	119.94M	101.36M	81.02M	72.49M	59.81M	57.96M	60.18M
Receivables	n/a	2.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	644.22M	86.17M	222.27M	107.63M	166.43M	155.09M	575.52M	643.14M	592.67M	654.77M	570.03M	635.48M	597.66M	590.54M	573.69M	581.59M	606.44M	731.02M	1.13B	1.09B	950.87M	857.96M
Property-Plant & Equipment	50.38M	48.67M	48.11M	46.16M	45.67M	44.28M	27.1M	27.14M	27.37M	28.27M	29.75M	29.63M	29.09M	28.63M	28.23M	28.95M	29.12M	29.68M	29.88M	30.01M	29.62M	29.87M
Goodwill & Intangibles	157.74M	159.32M	157.84M	158.42M	160.15M	161.88M	61.04M	61.2M	61.39M	61.6M	61.8M	62M	62.25M	62.5M	62.76M	63.01M	63.3M	63.61M	63.91M	64.21M	64.56M	64.91M
Total Long-Term Assets	3.81B	4.31B	4.19B	4.19B	4.14B	4.15B	88.14M	88.33M	2.03B	2.02B	2.01B	1.94B	1.89B	1.82B	1.81B	1.78B	1.75B	1.65B	1.24B	1.19B	1.17B	1.21B
Total Assets	4.46B	4.39B	4.41B	4.3B	4.31B	4.31B	2.72B	2.73B	2.62B	2.67B	2.58B	2.57B	2.48B	2.41B	2.39B	2.36B	2.36B	2.38B	2.37B	2.28B	2.12B	2.07B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	294.85M	165M	245M	50M	23.7M	87.33M	155M	190M	190M	n/a	20M	n/a	n/a	n/a	50M	n/a	n/a	n/a	50M	n/a	n/a	n/a
Other Current Liabilities	3.6B	n/a	3.6B	3.57B	3.59B	3.65B	2.21B	2.21B	2.13B	2.19B	2.12B	2.13B	2.09B	2.11B	2.12B	2.16B	2.14B	2.15B	2.05B	2.01B	1.88B	1.84B
Total Current Liabilities	3.9B	165M	3.85B	3.62B	3.62B	3.74B	2.37B	2.4B	2.32B	2.19B	2.14B	2.13B	2.09B	2.11B	2.17B	2.16B	2.14B	2.15B	2.1B	2.01B	1.88B	1.84B
Long-Term Debt	48.65M	68.37M	68.46M	196.37M	223.01M	98.19M	55.75M	55.69M	55.63M	245.57M	215.51M	215.45M	195.39M	120.32M	35.26M	35.2M	42.14M	35.08M	35.02M	34.96M	5.78M	6.6M
Other Long-Term Liabilities	28.88M	3.69B	31.71M	33.89M	39.16M	41.08M	37.97M	24.34M	36.24M	32.53M	23.51M	44.39M	22.71M	14.95M	13.78M	15.02M	13.1M	4.98M	7.7M	5.02M	5.89M	4.9M
Total Long-Term Liabilities	77.53M	3.76B	100.17M	230.26M	262.17M	139.26M	93.73M	80.03M	91.87M	278.1M	239.02M	259.84M	218.1M	135.27M	49.04M	50.22M	55.24M	40.06M	42.72M	39.98M	11.68M	11.5M
Total Liabilities	3.97B	3.92B	3.95B	3.85B	3.88B	3.88B	2.46B	2.48B	2.41B	2.46B	2.38B	2.39B	2.3B	2.24B	2.22B	2.21B	2.19B	2.19B	2.15B	2.05B	1.89B	1.85B
Total Debt	343.5M	233.37M	313.46M	246.37M	246.71M	185.52M	210.75M	245.69M	245.63M	245.57M	235.51M	215.45M	195.39M	120.32M	85.26M	35.2M	42.14M	35.08M	85.02M	34.96M	5.78M	6.6M
Book Value	482.68M	470M	465.35M	449.62M	431.76M	426.85M	260.42M	247.75M	214.52M	206.76M	195.63M	181.16M	179.24M	168.71M	168.87M	156.66M	166.46M	191.12M	221.67M	225.06M	228.52M	218.64M
Book Value Per Share	32.04	31.20	30.89	29.71	28.72	39.74	30.48	29	28.21	27.20	25.87	23.94	23.73	22.34	22.49	20.83	22.16	25.43	29.25	29.48	29.38	27.99
Common Stock	396.68M	397.5M	398.39M	398.69M	398.2M	397.86M	206.78M	206.43M	173.98M	173.79M	173.51M	173.19M	172.88M	172.56M	172.28M	171.98M	171.8M	171.49M	171.91M	173.89M	176.32M	178.99M
Retained Earnings	120.14M	112.01M	102.64M	93.12M	82.65M	73.32M	91.41M	86.77M	81.84M	77.29M	73.7M	70.44M	67.28M	64.03M	68.39M	63.66M	59.73M	55.99M	52.33M	49.2M	45.35M	42.01M
Comprehensive Income	-34.14M	-39.51M	-35.67M	-42.2M	-49.09M	-44.32M	-37.78M	-45.45M	-41.3M	-44.32M	-51.58M	-62.47M	-60.92M	-67.88M	-71.8M	-78.98M	-65.07M	-36.36M	-2.58M	1.97M	6.85M	-2.37M
Shareholders Equity	482.68M	470M	465.35M	449.62M	431.76M	427.07M	260.42M	247.75M	214.52M	206.76M	195.63M	181.16M	179.24M	168.71M	168.87M	156.66M	166.46M	191.12M	221.67M	225.06M	228.52M	218.64M
Total Investments	976.79M	3.96B	3.94B	3.82B	3.77B	3.81B	2.42B	2.39B	2.32B	2.32B	2.33B	2.21B	2.21B	2.17B	2.15B	2.1B	2.13B	2.11B	2.17B	2.06B	1.87B	1.78B