ChoiceOne Financial Services Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 107.0% | -33.9% | 47.1% | 46.2% | -17.5% | 66.6% | -14.4% | 14.8% | 24.7% | 23.2% | -0.3% | 2,397.4% | 32.4% | |
| 10.5% | 9.6% | 9.4% | 8.9% | 8.4% | 8.8% | 8.1% | 9.0% | 8.9% | 8.8% | 8.3% | 379.6% | 11.2% | |
| 0.8% | 0.8% | 0.9% | 0.8% | -0.1% | 0.5% | 0.4% | 0.3% | 0.4% | 0.4% | 0.5% | 21.3% | 0.6% | |
| 66.6% | -60.9% | 24.9% | 18.4% | -44.8% | 44.4% | -19.0% | -4.4% | -7.5% | 1.0% | -23.5% | 621.4% | -5.6% | |
| 4.1% | 2.4% | 1.0% | 1.4% | 0.7% | 1.8% | 1.9% | 3.4% | 2.6% | 3.5% | 2.6% | 122.0% | 3.7% | |
| -97.3% | -266.4% | 23.4% | -10.6% | -164.9% | -115.5% | 572.6% | 16.6% | -68.1% | -195.5% | 24.6% | -5,166.9% | -115.1% | |
| 6.5% | 6.4% | 6.3% | 6.0% | 6.6% | 7.0% | 9.3% | 7.0% | 6.8% | 7.2% | 7.3% | 347.2% | 9.4% | |
| 133.3% | 218.7% | 0.0% | – | – | – | -4.6% | 3.4% | -0.3% | -1.0% | -2.4% | -86.1% | -1.8% | |
| – | – | – | – | 0.1% | -97.4% | -462.3% | 100.9% | -1.2% | 110.8% | -135.4% | 8,807.0% | 52.7% | |
| 216.3% | 21.5% | 220.9% | -180.0% | 305.4% | -87.6% | -463.1% | -3.6% | -49.3% | 154.1% | -30.7% | 3,124.3% | 45.8% | |
| 226.1% | -278.8% | 291.5% | -144.4% | 122.9% | -136.5% | 95.1% | 27.9% | -92.7% | -18.2% | -6.4% | 354.8% | -37.0% | |
| 102.9% | -36.3% | 46.2% | 44.8% | -18.2% | 64.8% | -16.3% | 11.4% | 22.1% | 19.7% | -2.9% | 2,519.5% | 30.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.