cofs: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Cash related to common stock offering	0	-
Net cash provided by (used in) financing activities	-240,465	-209,988
Net change in cash and cash equivalents	2,227	59,529
Cash and cash equivalents at beginning of period	96,751	-
Cash and cash equivalents at end of period	98,978	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Cash related to common stock offering	0	-
Net cash provided by (used in) financing activities	-240,465	-209,988
Net change in cash and cash equivalents	2,227	59,529
Cash and cash equivalents at beginning of period	96,751	-
Cash and cash equivalents at end of period	98,978	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

CHOICEONE FINANCIAL SERVICES INC (COFS)