ChoiceOne Financial Servi...

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
177.66M 151.5M 139.1M 135.07M 128.53M 121.3M 113.89M 106.26M 98.59M 92.88M 89.13M 85.71M 84.82M 83.88M 83.81M 83.58M 83.61M 83.08M
Cost of Revenue
50.57M 62.14M 47.29M 47.18M 45.39M 40.79M 33.24M 24.88M 16.85M 11.25M 8M 5.65M 4.63M 4.33M 4.39M 5.37M 6.66M 7.56M
Gross Profit
66.9M 89.36M 91.81M 87.9M 83.14M 80.51M 80.64M 81.38M 81.73M 81.63M 81.14M 80.06M 80.19M 79.55M 79.42M 78.21M 76.96M 75.51M
Operating Income
17.31M 8.65M 33.09M 30.74M 27.67M 25.75M 25.57M 26.87M 27.54M 27.84M 27.66M 26.04M 26.08M 25.46M 26.5M 25.28M 22.98M 22.52M
Interest Income
102.69M 132.63M 121.1M 118.03M 112.64M 106.01M 98.98M 91.65M 84.63M 78.98M 75.06M 71.24M 68.68M 66.44M 64.62M 62.84M 61.27M 58.71M
Pretax Income
17.15M 8.65M 33.09M 30.74M 27.67M 25.75M 25.57M 26.87M 27.54M 27.84M 27.66M 26.04M 26.08M 25.46M 26.5M 25.28M 22.98M 22.52M
Net Income
14.13M 7.19M 26.73M 24.86M 22.64M 21.26M 21.26M 22.65M 23.34M 23.75M 23.64M 21.97M 21.91M 21.33M 22.04M 21.13M 19.21M 18.6M
Selling & General & Admin
29.35M 38.21M 35.53M 34.69M 34.33M 33.69M 33.87M 33.26M 32.75M 32.45M 31.88M 32.1M 32M 31.45M 30.95M 30.09M 30.49M 29.7M
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
37.07M 42.5M 23.19M 22.47M 21.14M 21.07M 21.21M 21.25M 21.45M 21.34M 21.6M 21.92M 22.11M 22.63M 21.97M 22.84M 23.49M 23.3M
Operating Expenses
66.43M 80.7M 58.72M 57.16M 55.47M 54.76M 55.07M 54.51M 54.2M 53.78M 53.48M 54.02M 54.11M 54.08M 52.92M 52.93M 53.98M 53M
Interest Expense
36.78M 48.35M 46.66M 46.38M 45.02M 40.67M 33.09M 24.96M 16.83M 10.98M 7.75M 5.55M 4.63M 4.16M 3.98M 3.95M 4.01M 4.09M
Selling & Marketing Expenses
695K 894K 788K 665K 766K 722K 721K 859K 789K 781K 764K 791K 775K 835K 848K 683K 648K 585K
Cost & Expenses
116.99M 142.84M 106.01M 104.34M 100.86M 95.56M 88.32M 79.39M 71.05M 65.04M 61.47M 59.67M 58.74M 58.41M 57.31M 58.3M 60.63M 60.56M
Income Tax Expense
3.01M 1.47M 6.36M 5.88M 5.03M 4.48M 4.31M 4.22M 4.19M 4.1M 4.02M 4.07M 4.18M 4.13M 4.46M 4.15M 3.77M 3.92M
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)
0.90 0.86 3.31 3.18 3.00 2.82 2.82 3.01 3.10 3.16 3.15 2.93 2.91 2.81 2.87 2.73 2.47 2.43
EPS (Diluted)
1.30 1.26 3.30 3.16 2.99 2.81 2.82 3.01 3.10 3.16 3.15 2.92 2.90 2.80 2.86 2.72 2.46 2.42
EBITDA
27.2M 21.56M 45.42M 42.99M 39.98M 38.13M 38M 39.37M 40.22M 40.95M 41M 39.71M 39.73M 38.64M 38.92M 36.52M 32.91M 31.54M
EBIT
17.31M 8.65M 33.09M 30.74M 27.67M 25.75M 25.57M 26.87M 27.54M 27.84M 27.66M 26.04M 26.08M 25.46M 26.5M 25.28M 22.98M 22.52M
Depreciation & Amortization
9.88M 12.9M 12.33M 12.25M 12.31M 12.38M 12.43M 12.51M 12.68M 13.11M 13.34M 13.67M 13.65M 13.18M 12.43M 11.24M 9.93M 9.02M