ChoiceOne Financial COFS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $13.7M-1.2% | $13.87M-5.5% | $14.68M+8.5% | $13.53M+197% | -$13.91M-294% | ||
| $881K-14.8% | $1.03M-1.2% | $1.05M+18.4% | $884K+37.1% | $645K+16.0% | ||
| $298K+15.1% | $259K+7.0% | $242K+26.0% | $192K+1.1% | $190K+6.1% | ||
| -$177K-101% | $14.03M-8.2% | $15.29M+28.7% | $11.88M+226% | -$9.39M-140% | ||
| $1.52M-28.0% | $2.12M+32.3% | $1.6M-22.9% | $2.08M+149% | $835K+26.7% | ||
| $14.56M— | —— | —— | $7.13M-97.3% | $259.9M+734% | ||
| $4.34M-0.3% | $4.35M+3.5% | $4.2M0.0% | $4.2M+0.3% | $4.19M+67.0% | ||
| $1.44M— | —— | —— | —— | $2.06M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$18.16M— | —— | -$30.48M-1,316% | -$2.15M+99.0% | -$207.84M— | ||
| -$3.77M+65.7% | -$10.99M+80.8% | -$57.3M-440% | $16.86M-60.5% | $42.67M— | ||
| -$1.7M-114% | $11.92M-13.0% | $13.69M+39.7% | $9.8M+196% | -$10.23M-145% |
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Compare these in charts →Questions, answered.
- How much cash does ChoiceOne Financial generate?
- ChoiceOne Financial (COFS) generated $41.0M in operating cash flow over the trailing twelve months.
- What is ChoiceOne Financial's free cash flow?
- After $7.3M of capital expenditures, ChoiceOne Financial's free cash flow was $33.7M over the trailing twelve months, down 21.1% 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.
