Debt Repayment

$110.00M

Quarterly · Period ending: Jun 30, 2026 · USD

COFS Debt Repayment

Latest reported$110.00Mperiod endingJun 30, 2026

COFS Quarterly Debt Repayment ($9.52M → $110.00M)

Quarterly debt repayment

High-resolution chart · PNG

COFS debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Choiceone Financial Services Inc Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	110,000,000
Mar 31, 2026	-80,000,000
Dec 31, 2025	67,000,000
Sep 30, 2025	-712,000
Jun 30, 2025	61,000,000
Mar 31, 2025	-207,501,000
Dec 31, 2024	-10,109,000
Sep 30, 2024	36,000
Jun 30, 2024	37,000
Mar 31, 2024	10,036,000
Dec 31, 2023	-130,000,000
Sep 30, 2023	20,000,000
Jun 30, 2023	75,000,000
Mar 31, 2023	35,000,000
Dec 31, 2022	50,000,000
Sep 30, 2022	-7,000,000
Jun 30, 2022	7,000,000
Mar 31, 2022	-50,000,000
Dec 31, 2021	50,710,000
Sep 30, 2021	29,149,000
Jun 30, 2021	-842,000
Mar 31, 2021	-5,843,000
Dec 31, 2020	-843,000
Sep 30, 2020	-9,000
Jun 30, 2020	-13,009,000
Mar 31, 2020	-10,010,000
Dec 31, 2019	9,991,000
Sep 30, 2019	-5,009,000
Jun 30, 2019	-15,009,000
Mar 31, 2019	14,992,000
Dec 31, 2018	-11,009,000
Sep 30, 2018	-4,009,000
Jun 30, 2018	9,992,000
Mar 31, 2018	-10,009,000
Dec 31, 2017	-10,008,000
Sep 30, 2017	5,992,000
Jun 30, 2017	-9,000
Mar 31, 2017	11,992,000
Dec 31, 2016	-25,008,000
Sep 30, 2016	-8,008,000
Jun 30, 2016	32,992,000
Mar 31, 2016	993,000
Dec 31, 2015	4,492,000
Sep 30, 2015	-25,033,000
Jun 30, 2015	10,993,000
Mar 31, 2015	2,517,000
Dec 31, 2014	-2,007,000
Sep 30, 2014	5,992,000
Jun 30, 2014	7,993,000
Mar 31, 2014	-7,000
Dec 31, 2013	-3,007,000
Sep 30, 2013	-3,007,000
Jun 30, 2013	11,993,000
Mar 31, 2013	-7,000
Dec 31, 2012	-5,007,000
Sep 30, 2012	-7,000
Jun 30, 2012	-3,006,000
Mar 31, 2012	-7,000
Dec 31, 2011	-7,000
Sep 30, 2011	-6,000
Jun 30, 2011	-7,000
Mar 31, 2011	-6,000
Dec 31, 2010	-7,006,000
Sep 30, 2010	-7,000
Jun 30, 2010	-4,466,000
Mar 31, 2010	-2,046,000
Dec 31, 2009	-502,000
Sep 30, 2009	-6,250,000
Jun 30, 2009	2,250,000
Mar 31, 2009	-13,500,000
Dec 31, 2008	-14,000
Sep 30, 2008	-2,469,000
Jun 30, 2008	4,544,000
Mar 31, 2008	-985,000
Dec 31, 2007	7,873,000
Sep 30, 2007	4,364,000
Jun 30, 2007	3,000,000
Mar 31, 2007	3,000,000
Dec 31, 2006	-12,305,000
Sep 30, 2006	-6,871,000
Jun 30, 2006	2,046,000
Mar 31, 2006	-5,750,000
Dec 31, 2005	494,000
Sep 30, 2005	-3,277,000
Jun 30, 2005	1,505,000
Mar 31, 2005	1,697,000
Dec 31, 2004	834,000
Sep 30, 2004	-5,984,000
Jun 30, 2004	3,723,000
Mar 31, 2004	-3,641,000
Dec 31, 2003	11,169,000
Sep 30, 2003	-653,000
Jun 30, 2003	-598,000
Mar 31, 2003	-1,648,000
Dec 31, 2002	-19,893,000
Sep 30, 2002	9,291,000
Jun 30, 2002	2,820,000
Mar 31, 2002	4,422,000
Dec 31, 2001	-5,232,000
Sep 30, 2001	2,652,000