ChoiceOne Financial Services, Inc. Financing Cash Flow
ChoiceOne Financial Services, Inc. (COFS) reported Financing Cash Flow of $20.86 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- ChoiceOne Financial Services, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $39.02M.
- ChoiceOne Financial Services, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$18.16M.
- ChoiceOne Financial Services, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $93.20M.
- ChoiceOne Financial Services, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$30.48M, a 127.30% decline year-over-year.
- ChoiceOne Financial Services, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$147.26M, a 262.57% decline from fiscal 2024.
- ChoiceOne Financial Services, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $90.58M, a 38.12% decline from fiscal 2023.
- ChoiceOne Financial Services, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $146.37M, a 154.40% increase from fiscal 2022.
- ChoiceOne Financial Services, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $57.54M, a 86.80% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $39.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $20.86M 10-Q · filed 2026-08-10 | $114.07M derived: sum of 3 quarters · filed 2026-08-10 | $83.59M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$18.16M 10-Q · filed 2026-05-11 | $75.05M derived: sum of 2 quarters · filed 2026-05-11 | $44.57M derived: sum of 3 quarters · filed 2026-05-11 | $42.41M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $93.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $62.73M derived: sum of 2 quarters · filed 2026-03-13 | $60.57M derived: sum of 3 quarters · filed 2026-08-10 | -$147.26M 10-K · filed 2026-03-13 |
| 2025-09-30 | -$30.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$32.63M derived: sum of 2 quarters · filed 2026-08-10 | -$240.47M 10-Q · filed 2025-11-10 | -$272.04M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$209.99M 10-Q · filed 2026-08-10 | -$241.56M derived: sum of 3 quarters · filed 2026-08-10 | -$129.91M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$207.84M 10-Q · filed 2026-05-11 | -$239.41M derived: sum of 2 quarters · filed 2026-05-11 | -$127.76M derived: sum of 3 quarters · filed 2026-05-11 | -$189.02M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$31.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $80.07M derived: sum of 2 quarters · filed 2026-03-13 | $18.81M derived: sum of 3 quarters · filed 2026-03-13 | $90.58M 10-K · filed 2026-03-13 |
| 2024-09-30 | $111.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $50.39M derived: sum of 2 quarters · filed 2025-11-10 | $122.15M 10-Q · filed 2025-11-10 | $129.04M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-06-30 | -$61.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $10.51M 10-Q · filed 2025-08-08 | $17.39M derived: sum of 3 quarters · filed 2026-03-13 | $82.29M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-03-31 | $71.77M 10-Q · filed 2025-05-12 | $78.65M derived: sum of 2 quarters · filed 2026-03-13 | $143.55M derived: sum of 3 quarters · filed 2026-03-13 | $197.15M derived: sum of 4 quarters · filed 2026-03-13 |
| 2023-12-31 | $6.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $71.78M derived: sum of 2 quarters · filed 2026-03-13 | $125.38M derived: sum of 3 quarters · filed 2026-03-13 | $146.37M 10-K · filed 2026-03-13 |
| 2023-09-30 | $64.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $118.49M derived: sum of 2 quarters · filed 2024-11-08 | $139.49M 10-Q · filed 2024-11-08 | $148.95M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-06-30 | $53.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $74.59M 10-Q · filed 2024-08-14 | $84.05M derived: sum of 3 quarters · filed 2025-03-11 | $93.26M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-03-31 | $21.00M 10-Q · filed 2024-05-07 | $30.46M derived: sum of 2 quarters · filed 2025-03-11 | $39.67M derived: sum of 3 quarters · filed 2025-03-11 | $37.74M derived: sum of 4 quarters · filed 2025-03-11 |
| 2022-12-31 | $9.46M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $18.68M derived: sum of 2 quarters · filed 2025-03-11 | $16.75M derived: sum of 3 quarters · filed 2025-03-11 | $57.54M 10-K · filed 2025-03-11 |
| 2022-09-30 | $9.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $7.28M derived: sum of 2 quarters · filed 2023-11-13 | $48.07M 10-Q · filed 2023-11-13 | $134.86M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-06-30 | -$1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $38.86M 10-Q · filed 2023-08-14 | $125.65M derived: sum of 3 quarters · filed 2024-03-13 | $281.68M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-03-31 | $40.79M 10-Q · filed 2023-05-09 | $127.57M derived: sum of 2 quarters · filed 2024-03-13 | $283.61M derived: sum of 3 quarters · filed 2024-03-13 | $318.98M derived: sum of 4 quarters · filed 2024-03-13 |
| 2021-12-31 | $86.79M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $242.82M derived: sum of 2 quarters · filed 2024-03-13 | $278.19M derived: sum of 3 quarters · filed 2024-03-13 | $436.04M 10-K · filed 2024-03-13 |
| 2021-09-30 | $156.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $191.40M derived: sum of 2 quarters · filed 2022-11-10 | $349.26M 10-Q · filed 2022-11-10 | $434.93M derived: sum of 4 quarters · filed 2023-03-23 |
| 2021-06-30 | $35.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $193.22M 10-Q · filed 2022-08-12 | $278.90M derived: sum of 3 quarters · filed 2023-03-23 | $311.60M derived: sum of 4 quarters · filed 2023-03-23 |
| 2021-03-31 | $157.86M 10-Q · filed 2022-05-13 | $243.53M derived: sum of 2 quarters · filed 2023-03-23 | $276.23M derived: sum of 3 quarters · filed 2023-03-23 | $412.73M derived: sum of 4 quarters · filed 2023-03-23 |
| 2020-12-31 | $85.67M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $118.38M derived: sum of 2 quarters · filed 2023-03-23 | $254.87M derived: sum of 3 quarters · filed 2023-03-23 | $262.23M 10-K · filed 2023-03-23 |
| 2020-09-30 | $32.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $169.20M derived: sum of 2 quarters · filed 2021-11-08 | $176.56M 10-Q · filed 2021-11-08 | $187.89M derived: sum of 4 quarters · filed 2022-03-18 |
| 2020-06-30 | $136.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $143.86M 10-Q · filed 2021-08-12 | $155.19M derived: sum of 3 quarters · filed 2022-03-18 | $157.59M derived: sum of 4 quarters · filed 2022-03-18 |
| 2020-03-31 | $7.36M 10-Q · filed 2021-05-13 | $18.69M derived: sum of 2 quarters · filed 2022-03-18 | $21.09M derived: sum of 3 quarters · filed 2022-03-18 | $4.75M derived: sum of 4 quarters · filed 2022-03-18 |
| 2019-12-31 | $11.33M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $13.73M derived: sum of 2 quarters · filed 2022-03-18 | -$2.61M derived: sum of 3 quarters · filed 2022-03-18 | -$5.69M 10-K · filed 2022-03-18 |
| 2019-09-30 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$13.94M derived: sum of 2 quarters · filed 2020-11-09 | -$17.02M 10-Q · filed 2020-11-09 | -$588.00K derived: sum of 4 quarters · filed 2021-04-21 |
| 2019-06-30 | -$16.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$19.42M 10-Q · filed 2020-08-14 | -$2.99M derived: sum of 3 quarters · filed 2021-04-21 | $14.19M derived: sum of 4 quarters · filed 2021-04-21 |
| 2019-03-31 | -$3.08M 10-Q · filed 2020-05-11 | $13.35M derived: sum of 2 quarters · filed 2021-04-21 | $30.53M derived: sum of 3 quarters · filed 2021-04-21 | $36.80M derived: sum of 4 quarters · filed 2021-04-21 |
| 2018-12-31 | $16.43M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-04-21 | $33.61M derived: sum of 2 quarters · filed 2021-04-21 | $39.88M derived: sum of 3 quarters · filed 2021-04-21 | $16.75M 10-K/A · filed 2021-04-21 |
| 2018-09-30 | $17.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $23.45M derived: sum of 2 quarters · filed 2019-11-12 | $326.00K 10-Q · filed 2019-11-12 | $4.36M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-06-30 | $6.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$16.86M 10-Q · filed 2019-08-09 | -$12.83M derived: sum of 3 quarters · filed 2020-03-16 | -$1.85M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-03-31 | -$23.13M 10-Q · filed 2019-05-10 | -$19.10M derived: sum of 2 quarters · filed 2020-03-16 | -$8.12M derived: sum of 3 quarters · filed 2020-03-16 | $1.10M derived: sum of 4 quarters · filed 2020-03-16 |
| 2017-12-31 | $4.03M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $15.01M derived: sum of 2 quarters · filed 2020-03-16 | $24.23M derived: sum of 3 quarters · filed 2020-03-16 | $32.24M 10-K · filed 2020-03-16 |
| 2017-09-30 | $10.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $20.19M derived: sum of 2 quarters · filed 2018-11-14 | $28.21M 10-Q · filed 2018-11-14 | $38.46M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-06-30 | $9.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $17.23M 10-Q · filed 2018-08-14 | $27.49M derived: sum of 3 quarters · filed 2019-03-18 | |
| 2017-03-31 | $8.02M 10-Q · filed 2018-05-15 | $18.27M derived: sum of 2 quarters · filed 2019-03-18 | ||
| 2016-12-31 | $10.25M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $34.17M 10-K · filed 2019-03-18 | ||
| 2016-09-30 | $23.92M 10-Q · filed 2017-11-14 | |||
| 2015-12-31 | $12.84M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $18.77M derived: sum of 2 quarters · filed 2018-03-29 | $22.84M derived: sum of 3 quarters · filed 2018-03-29 | $13.22M 10-K · filed 2018-03-29 |
| 2015-09-30 | $5.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $10.00M derived: sum of 2 quarters · filed 2015-11-12 | $383.00K 10-Q · filed 2015-11-12 | $15.00M derived: sum of 4 quarters · filed 2015-11-12 |
| 2015-06-30 | $4.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$5.55M 10-Q · filed 2015-08-12 | $9.06M derived: sum of 3 quarters · filed 2015-08-12 | $8.74M derived: sum of 4 quarters · filed 2015-11-12 |
| 2015-03-31 | -$9.62M 10-Q · filed 2015-05-13 | $5.00M derived: sum of 2 quarters · filed 2015-05-13 | $4.67M derived: sum of 3 quarters · filed 2015-11-12 | $13.60M derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-12-31 | $14.61M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $14.29M derived: sum of 2 quarters · filed 2015-11-12 | $23.22M derived: sum of 3 quarters · filed 2015-11-12 | $27.37M 10-K · filed 2015-03-13 |
| 2014-09-30 | -$323.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $8.61M derived: sum of 2 quarters · filed 2015-11-12 | $12.75M 10-Q · filed 2015-11-12 | $27.90M derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | $8.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $13.07M 10-Q · filed 2015-08-12 | $28.22M derived: sum of 3 quarters · filed 2015-08-12 | $26.68M derived: sum of 4 quarters · filed 2015-08-12 |
| 2014-03-31 | $4.15M 10-Q · filed 2015-05-13 | $19.29M derived: sum of 2 quarters · filed 2015-05-13 | $17.75M derived: sum of 3 quarters · filed 2015-05-13 | $8.81M derived: sum of 4 quarters · filed 2015-05-13 |
| 2013-12-31 | $15.15M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $13.60M derived: sum of 2 quarters · filed 2015-03-13 | $4.67M derived: sum of 3 quarters · filed 2015-03-13 | $4.52M 10-K · filed 2015-03-13 |
| 2013-09-30 | -$1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$10.48M derived: sum of 2 quarters · filed 2014-11-12 | -$10.63M 10-Q · filed 2014-11-12 | -$12.64M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | -$8.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$9.08M 10-Q · filed 2014-08-13 | -$11.10M derived: sum of 3 quarters · filed 2015-03-13 | $1.39M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | -$148.00K 10-Q · filed 2014-05-13 | -$2.16M derived: sum of 2 quarters · filed 2015-03-13 | $10.33M derived: sum of 3 quarters · filed 2015-03-13 | $2.54M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | -$2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $10.48M derived: sum of 2 quarters · filed 2015-03-13 | $2.69M derived: sum of 3 quarters · filed 2015-03-13 | $8.91M 10-K · filed 2015-03-13 |
| 2012-09-30 | $12.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $4.70M derived: sum of 2 quarters · filed 2013-11-13 | $10.93M 10-Q · filed 2013-11-13 | $18.87M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-06-30 | -$7.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$1.57M 10-Q · filed 2013-08-14 | $6.38M derived: sum of 3 quarters · filed 2014-03-31 | $11.73M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-03-31 | $6.22M 10-Q · filed 2013-05-15 | $14.17M derived: sum of 2 quarters · filed 2014-03-31 | $19.52M derived: sum of 3 quarters · filed 2014-03-31 | $7.15M derived: sum of 4 quarters · filed 2014-03-31 |
| 2011-12-31 | $7.94M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $13.30M derived: sum of 2 quarters · filed 2014-03-31 | $929.00K derived: sum of 3 quarters · filed 2014-03-31 | $11.62M 10-K · filed 2014-03-31 |
| 2011-09-30 | $5.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$7.01M derived: sum of 2 quarters · filed 2012-11-14 | $3.68M 10-Q · filed 2012-11-14 | $2.45M derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-06-30 | -$12.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$1.67M 10-Q · filed 2012-08-14 | -$2.91M derived: sum of 3 quarters · filed 2013-03-29 | $20.17M derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-03-31 | $10.70M 10-Q · filed 2012-05-14 | $9.46M derived: sum of 2 quarters · filed 2013-03-29 | $32.54M derived: sum of 3 quarters · filed 2013-03-29 | |
| 2010-12-31 | -$1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $21.84M derived: sum of 2 quarters · filed 2013-03-29 | $11.47M 10-K · filed 2013-03-29 | |
| 2010-09-30 | $23.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $12.70M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$10.37M 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | $471.00K 10-K · filed 2012-03-28 |
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