CHOICEONE FINANCIAL SERVICES INC Cash and Equivalents

Quick Answer

CHOICEONE FINANCIAL SERVICES INC reported Cash and Equivalents of $87.99 million for fiscal year 2025.

CHOICEONE FINANCIAL SERVICES INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $87.99M -9.1%
2024 $96.75M +74.5%
2023 $55.43M +26.1%
2022 $43.94M +37.8%
2021 $31.89M -59.9%
2020 $79.52M +33.5%
2019 $59.56M +202.5%
2018 $19.69M -46.5%
2017 $36.84M +148.7%
2016 $14.81M +32.4%
2015 $11.19M -32.8%
2014 $16.65M -18.7%
2013 $20.48M +7.6%
2012 $19.03M +11.1%
2011 $17.12M -28.9%
2010 $24.07M +21.9%
2009 $19.75M +77.0%
2008 $11.16M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $98.98M -32.2% -36.7%
June 30, 2025 $156.28M +54.7% +12.1%
March 31, 2025 $139.42M -7.1% +44.1%
December 31, 2024 $96.75M +74.5% -33.7%
September 30, 2024 $145.94M +0.9% +44.5%
June 30, 2024 $101.00M +31.5% -32.7%
March 31, 2024 $150.13M +172.0% +170.8%
December 31, 2023 $55.43M +26.1% -61.7%
  • CHOICEONE FINANCIAL SERVICES INC showed a decrease of -9.1% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2008–2025 period, CHOICEONE FINANCIAL SERVICES INC’s cash and equivalents has grown by 688.4% (from $11.16 million to $87.99 million).
  • The most recent figure is from CHOICEONE FINANCIAL SERVICES INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 13, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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