Choiceone Financial (COFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 88,649 | 84,218 | 87,988 | 98,978 | 156,280 |
| Securities And Investments | 948,413 | 967,295 | 948,966 | 942,045 | 879,465 |
| Loans Gross | 3,072,781 | 2,983,297 | 3,022,034 | 2,909,928 | 2,920,792 |
| Allowance For Loan Losses | -35,738 | -35,496 | -35,550 | -34,754 | -34,798 |
| PPE Net | 50,383 | 48,670 | 48,110 | 46,159 | 45,667 |
| Intangibles | 157,742 | 159,318 | 161,003 | 158,424 | 160,151 |
| Other assets | 174,659 | 187,263 | 178,000 | 176,122 | 182,695 |
| Total Assets | $4,456,889 | $4,394,565 | $4,410,551 | $4,296,902 | $4,310,252 |
| Liabilities | |||||
| Total deposits | 3,601,832 | 3,667,391 | 3,600,025 | 3,567,031 | 3,592,624 |
| Long Term Debt | 343,496 | 233,371 | 313,248 | 246,120 | 246,705 |
| Other liabilities | 28,882 | 23,802 | 31,925 | 34,136 | 39,162 |
| Total Liabilities | $3,974,210 | $3,924,564 | $3,945,198 | $3,847,287 | $3,878,491 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,956 | 14,975 | 14,982 | 15,024 | 15,015 |
| Common Shares | 396,681 | 397,498 | 398,386 | 398,688 | 398,201 |
| Retained earnings | 120,135 | 112,008 | 102,641 | 93,124 | 82,647 |
| Other shareholders' equity | -34,137 | -39,505 | -35,674 | -42,197 | -49,087 |
| TOTAL | $482,679 | $470,001 | $465,353 | $449,615 | $431,761 |
| Total Liabilities And Equity | $4,456,889 | $4,394,565 | $4,410,551 | $4,296,902 | $4,310,252 |