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$ -181.57MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
90
Sector
83
Industry
77
History
98
$ 27.03Close
$ 25.18 - $ 37.71 52-Week Range
Ticker Information

Ticker

COFS

Company Name

CHOICEONE FINANCIAL SERVICES INC

Sector

Financial Services

Industry

Banks - Regional

Exchange

NASDAQ

CHOICEONE FINANCIAL SERVICES INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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COFS - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ -181.57M
3/31/2025$ -242.54M
12/31/2024$ -25M
9/30/2024$ 30.11M
6/30/2024$ 50.07M
3/31/2024$ 125.04M
12/31/2023$ 150M
9/30/2023$ 180M
6/30/2023$ 153M
3/31/2023$ 85M
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Key Performance Insights, Last 5 Years

  • CHOICEONE FINANCIAL SERVICES INC's latest trailing twelve months (TTM) CF - Debt stands at $ -16.84M.
  • Over the past 5 years, CHOICEONE FINANCIAL SERVICES INC's average CF - Debt has been $ 20.88M.
  • The median CF - Debt for CHOICEONE FINANCIAL SERVICES INC during this period was $ 25.32M
  • CHOICEONE FINANCIAL SERVICES INC reached its highest CF - Debt over the past 5 years at $ 180M.
  • The lowest CF - Debt recorded by CHOICEONE FINANCIAL SERVICES INC in the same timeframe $ -242.54M

CHOICEONE FINANCIAL SERVICES INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
BWB : BRIDGEWATER BANCSHARES INC $ 146.35MRRBI : RED RIVER BANCSHARES INC $ 0FFWM : FIRST FOUNDATION INC $ 7.04MACNB : ACNB CORP $ -46.12MUNTY : UNITY BANCORP INC $ 102.31MBSVN : BANK7 CORP $ 0EGBN : EAGLE BANCORP INC $ -1.55BFMAO : FARMERS & MERCHANTS BANCORP INC $ -77.33MFISI : FINANCIAL INSTITUTIONS INC $ -111MWASH : WASHINGTON TRUST BANCORP INC $ -549M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

COFS - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -242.54M

Minimum

Mar 31, 2025

$ 180M

Maximum

Sep 30, 2023

$ 20.88M

Average

$ 25.32M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.68M with a standard deviation of $ 24.18M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.68M
median$ 0
std$ 24.18M