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% | ||
| $1.05M+144% | -$2.41M-185% | $2.85M— | —— | -$3.69M-744% | ||
| $0-100% | $800K+300% | $200K-69.2% | $650K-95.1% | $13.16M+6,482% | ||
| $5.85M+204% | -$5.61M-417% | $1.77M+290% | $453K+1,179% | -$42K— | ||
| -$8.04M-60.5% | -$5.01M-73.0% | -$2.9M-37.4% | -$2.11M+75.6% | -$8.64M-165% | ||
| $26K— | —— | $458K+91.6% | $239K+123% | $107K— | ||
| $19.53M-2.5% | $20.03M+28.5% | $15.59M+13.1% | $13.78M+13.6% | $12.13M-53.6% | ||
| -$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% | ||
| $34.52M+247% | $9.95M-83.4% | $60.11M+356% | $13.19M+3,455% | $371K-72.8% | ||
| $679K-79.7% | $3.35M+12.8% | $2.97M-43.6% | $5.27M+29.7% | $4.06M-56.2% | ||
| $46K+2.2% | $45K-60.2% | $113K+653% | $15K-80.0% | $75K+525% | ||
| $250K-37.5% | $400K-73.3% | $1.5M-12.2% | $1.71M+88.7% | $904K-92.6% | ||
| -$41.37M-136% | $114.85M+923% | -$13.96M-113% | -$6.55M-30.4% | -$5.02M-112% | ||
| $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— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $255K+19.2% | $214K-13.0% | $246K-5.4% | $260K+51.2% | $172K-1.1% | ||
| —— | —— | —— | $327K— | $0— | ||
| -$80M— | —— | -$712K— | —— | -$207.5M-491% | ||
| $67.37M— | —— | -$25.59M+56.7% | -$59.11M-1,129% | $5.75M-2.2% | ||
| -$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— | ||
| $17.26M-18.0% | $21.05M+40.6% | $14.97M-14.5% | $17.51M+51.3% | $11.57M-25.5% | ||
| $0-100% | $4.45M— | $0-100% | $2.84M— | $0-100% | ||
| $4.05M-5.5% | $4.29M-3.9% | $4.46M-1.6% | $4.53M+51.5% | $2.99M+14.7% | ||
| -$203K— | —— | —— | —— | $0— | ||
| $881K-14.8% | $1.03M-1.2% | $1.05M+18.4% | $884K+37.1% | $645K+16.0% | ||
| $408K-20.2% | $511K-23.8% | $671K+89.0% | $355K-20.0% | $444K-46.4% | ||
| $9K+108% | -$112K-2,340% | $5K-89.1% | $46K— | $0-100% | ||
| $5.85M+204% | -$5.61M-417% | $1.77M+290% | $453K+1,179% | -$42K— | ||
| $19.53M-2.5% | $20.03M+28.5% | $15.59M+13.1% | $13.78M+13.6% | $12.13M-53.6% | ||
| $16.96M-12.8% | $19.45M+12.2% | $17.34M+68.2% | $10.31M-34.4% | $15.73M-37.8% | ||
| $0-100% | $800K+300% | $200K-69.2% | $650K-95.1% | $13.16M+6,482% | ||
| -$41.37M-136% | $114.85M+923% | -$13.96M-113% | -$6.55M-30.4% | -$5.02M-112% | ||
| —— | $2K0.0% | $2K0.0% | $2K0.0% | $2K— | ||
| $46K+2.2% | $45K-60.2% | $113K+653% | $15K-80.0% | $75K+525% | ||
| $0-100% | $7.25M— | $0+100% | -$7.05M-200% | $7.05M+50.3% | ||
| —— | —— | $8K— | —— | —— | ||
| $250K-37.5% | $400K-73.3% | $1.5M-12.2% | $1.71M+88.7% | $904K-92.6% | ||
| $10.92M— | —— | —— | —— | $0— | ||
| —— | $235K0.0% | $235K0.0% | $235K0.0% | $235K-85.5% | ||
| $8.23M+71.3% | $4.81M+15.1% | $4.18M-61.8% | $10.94M+144% | $4.48M-48.4% | ||
| $248K-26.2% | $336K+214% | $107K-82.8% | $621K— | $0-100% | ||
| $67.37M— | —— | -$25.59M+56.7% | -$59.11M-1,129% | $5.75M-2.2% | ||
| —— | $0— | —— | —— | —— | ||
| -$80M— | —— | -$712K— | —— | -$207.5M-491% | ||
| $191K— | —— | —— | —— | -$73K— | ||
| $2.69M-12.0% | $3.06M— | —— | —— | $2.92M+958% | ||
| $0— | —— | —— | —— | $1.58B— | ||
| $0— | —— | —— | —— | $1.63B— | ||
| -$0— | —— | —— | —— | -$173.08M— | ||
| $0— | —— | —— | —— | $192.99M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $7.06M— | —— | —— | —— | $3.64M— | ||
| $0-100% | $397K+42.3% | $279K-59.3% | $686K+337% | $157K+29.8% | ||
| $0-100% | $4.45M— | $0-100% | $2.84M— | $0-100% | ||
| -$1.7M-114% | $11.92M-13.0% | $13.69M+39.7% | $9.8M+196% | -$10.23M-145% | ||
| -$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.
