ChoiceOne Financial Servi... (COFS)
NASDAQ: COFS
· Real-Time Price · USD
29.95
-0.43 (-1.42%)
At close: Aug 15, 2025, 3:59 PM
29.98
0.10%
After-hours: Aug 15, 2025, 04:04 PM EDT
ChoiceOne Financial Services Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 60.19M | 44.88M | 36.03M | 36.56M | 34.03M | 32.48M | 32.01M | 30.01M | 26.8M | 25.07M | 24.38M | 22.33M | 21.1M | 21.32M | 20.96M | 21.44M | 20.15M | 21.25M |
Cost of Revenue | n/a | 26.81M | 11.89M | 11.87M | 11.57M | 11.96M | 11.78M | 10.08M | 6.97M | 4.41M | 3.42M | 2.05M | 1.38M | 1.15M | 1.07M | 1.03M | 1.08M | 1.22M |
Gross Profit | n/a | 18.07M | 24.14M | 24.69M | 22.45M | 20.52M | 20.23M | 19.93M | 19.83M | 20.66M | 20.96M | 20.29M | 19.72M | 20.17M | 19.89M | 20.42M | 19.07M | 20.04M |
Operating Income | 16.84M | -17.59M | 8.8M | 9.27M | 8.18M | 6.84M | 6.45M | 6.2M | 6.25M | 6.66M | 7.75M | 6.87M | 6.56M | 6.48M | 6.13M | 6.91M | 5.95M | 7.51M |
Interest Income | n/a | 39.96M | 31.04M | 31.69M | 29.94M | 28.43M | 27.96M | 26.3M | 23.32M | 21.4M | 20.64M | 19.29M | 17.67M | 17.47M | 16.82M | 16.73M | 15.42M | 15.65M |
Pretax Income | 16.67M | -17.59M | 8.8M | 9.27M | 8.18M | 6.84M | 6.45M | 6.2M | 6.25M | 6.66M | 7.75M | 6.87M | 6.56M | 6.48M | 6.13M | 6.91M | 5.95M | 7.51M |
Net Income | 13.53M | -13.91M | 7.16M | 7.35M | 6.59M | 5.63M | 5.29M | 5.12M | 5.21M | 5.63M | 6.68M | 5.81M | 5.62M | 5.53M | 5.01M | 5.75M | 5.04M | 6.24M |
Selling & General & Admin | n/a | 11.03M | 9.39M | 8.93M | 8.85M | 8.36M | 8.55M | 8.58M | 8.21M | 8.53M | 7.94M | 8.06M | 7.91M | 7.96M | 8.16M | 7.96M | 7.36M | 7.46M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 24.63M | 5.95M | 6.49M | 5.42M | 5.33M | 5.23M | 5.15M | 5.36M | 5.46M | 5.27M | 5.35M | 5.25M | 5.73M | 5.59M | 5.55M | 5.77M | 5.06M |
Operating Expenses | n/a | 35.66M | 15.34M | 15.42M | 14.28M | 13.68M | 13.78M | 13.73M | 13.57M | 13.99M | 13.21M | 13.42M | 13.16M | 13.69M | 13.76M | 13.51M | 13.13M | 12.53M |
Interest Expense | n/a | 13.65M | 11.69M | 11.44M | 11.57M | 11.96M | 11.41M | 10.08M | 7.22M | 4.39M | 3.27M | 1.95M | 1.38M | 1.15M | 1.07M | 1.03M | 911K | 967K |
Selling & Marketing Expenses | n/a | 256K | 271K | 168K | 199K | 150K | 148K | 269K | 155K | 149K | 286K | 199K | 147K | 132K | 313K | 183K | 207K | 145K |
Cost & Expenses | n/a | 62.48M | 27.23M | 27.28M | 25.85M | 25.64M | 25.56M | 23.81M | 20.55M | 18.41M | 16.63M | 15.46M | 14.53M | 14.84M | 14.83M | 14.53M | 14.21M | 13.74M |
Income Tax Expense | 3.13M | -3.69M | 1.64M | 1.93M | 1.59M | 1.21M | 1.16M | 1.08M | 1.04M | 1.03M | 1.07M | 1.06M | 947K | 948K | 1.12M | 1.16M | 902K | 1.27M |
Shares Outstanding (Basic) | 15M | 8.17M | 8.64M | 8.64M | 7.57M | 7.51M | 7.56M | 7.54M | 7.53M | 7.52M | 7.51M | 7.51M | 7.5M | 7.5M | 7.62M | 7.62M | 7.77M | 7.8M |
Shares Outstanding (Diluted) | 15.04M | 10.74M | 8.54M | 8.54M | 7.6M | 7.6M | 7.56M | 7.57M | 7.55M | 7.55M | 7.51M | 7.52M | 7.51M | 7.52M | 7.58M | 7.63M | 7.78M | 7.81M |
EPS (Basic) | 0.91 | -1.7 | 0.83 | 0.86 | 0.87 | 0.75 | 0.70 | 0.68 | 0.69 | 0.75 | 0.89 | 0.77 | 0.75 | 0.74 | 0.67 | 0.75 | 0.65 | 0.80 |
EPS (Diluted) | 0.91 | -1.3 | 0.84 | 0.85 | 0.87 | 0.74 | 0.70 | 0.68 | 0.69 | 0.75 | 0.89 | 0.77 | 0.75 | 0.74 | 0.66 | 0.75 | 0.65 | 0.80 |
EBITDA | 16.84M | -13.96M | 11.96M | 12.36M | 11.2M | 9.9M | 9.53M | 9.35M | 9.34M | 9.77M | 10.91M | 10.19M | 10.08M | 9.82M | 9.62M | 10.21M | 8.98M | 10.11M |
EBIT | 16.84M | -17.59M | 8.8M | 9.27M | 8.18M | 6.84M | 6.45M | 6.2M | 6.25M | 6.66M | 7.75M | 6.87M | 6.56M | 6.48M | 6.13M | 6.91M | 5.95M | 7.51M |
Depreciation & Amortization | n/a | 3.63M | 3.16M | 3.09M | 3.02M | 3.06M | 3.08M | 3.15M | 3.09M | 3.11M | 3.16M | 3.32M | 3.52M | 3.35M | 3.49M | 3.3M | 3.04M | 2.6M |