Screener
ChoiceOne Financial COFS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $12.46M-7.9% | $13.7M+199% | $13.87M+93.7% | $14.68M+99.8% | $13.53M+105% | ||
| $917K+3.7% | $881K+36.6% | $1.03M+86.0% | $1.05M+64.9% | $884K+39.0% | ||
| $266K+38.5% | $298K+56.8% | $259K+44.7% | $242K— | $192K-31.7% | ||
| $29.94M+152% | -$177K+98.1% | $14.03M-40.0% | $15.29M— | $11.88M-24.5% | ||
| $2.81M+35.6% | $1.52M+82.5% | $2.12M+221% | $1.6M+532% | $2.08M+330% | ||
| -$64.54M-1,005% | $14.56M-94.4% | —— | —— | $7.13M+298% | ||
| $4.34M+3.2% | $4.34M+3.5% | $4.35M+73.3% | $4.2M+73.8% | $4.2M+106% | ||
| $1.08M+152% | $1.44M-30.0% | —— | —— | -$2.06M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $39.02M+1,912% | -$18.16M+91.3% | —— | -$30.48M-127% | -$2.15M— | ||
| $4.43M-73.7% | -$3.77M-109% | -$10.99M— | -$57.3M-228% | $16.86M— | ||
| $27.13M+177% | -$1.7M+83.4% | $11.92M-47.6% | $13.69M— | $9.8M-35.7% |
FAQ
- How much cash does ChoiceOne Financial generate?
- ChoiceOne Financial (COFS) generated $59.1M in operating cash flow over the trailing twelve months.
- What is ChoiceOne Financial's free cash flow?
- After $8.1M of capital expenditures, ChoiceOne Financial's free cash flow was $51.0M over the trailing twelve months, up 35.9% year over year.
- Where does ChoiceOne Financial's cash flow data come from?
- Every line is extracted from ChoiceOne Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
