ChoiceOne Financial COFS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $55.79M+98.0% | $28.18M+31.2% | $21.47M+51.9% | $14.14M+96.7% | $7.19M-73.1% | ||
| $3.85M+6.5% | $3.61M+15.3% | $3.13M+15.1% | $2.72M+10.0% | $2.47M+0.4% | ||
| $991K+12.2% | $883K+10.0% | $803K+43.1% | $561K-13.7% | $650K-13.9% | ||
| —— | —— | —— | —— | —— | ||
| $1.65M-88.9% | $14.81M+4.2% | $14.21M-1.6% | $14.44M+4.7% | $13.79M+2,106% | ||
| $2.46M+172% | -$3.43M— | —— | —— | —— | ||
| -$18.05M+3.2% | -$18.65M-5,124% | -$357K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $68.92M+12.0% | $61.52M-9.0% | $67.62M-4.9% | $71.14M+4.7% | $67.92M-8.6% | ||
| $41.03M+29.0% | $31.81M-22.7% | $41.17M— | —— | —— | ||
| $7.32M+10.4% | $6.63M+28.2% | $5.17M+35.2% | $3.82M+71.4% | $2.23M+30.7% | ||
| $117.78M+40.8% | $83.63M+11.4% | $75.04M+391% | $15.27M+541% | $2.38M-3.8% | ||
| $12.26M-21.6% | $15.64M-27.5% | $21.57M+6.6% | $20.23M-1.4% | $20.52M-21.1% | ||
| $219K-11.7% | $248K+15.3% | $215K+54.7% | $139K+1.5% | $137K+67.1% | ||
| $3.85M-14.5% | $4.51M-72.5% | $16.39M+1.2% | $16.19M+6.6% | $15.18M+6.3% | ||
| $52.97M-40.7% | $89.32M+453% | $16.14M-83.2% | $96.05M-21.2% | $121.84M-9.6% | ||
| —— | —— | —— | $166.68M+6.9% | $155.94M+262% | ||
| $17.09M+0.9% | $16.95M+12.2% | $15.11M+13.4% | $13.32M+19.3% | $11.17M+23.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $975K+9.3% | $892K+4.7% | $852K-97.6% | $35.11M+0.6% | $34.91M+0.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$242.54M-870% | ||
| —— | —— | -$73.08M-315% | $34.06M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$55.2M-530% | -$8.76M— | —— | —— | —— | ||
| $70.8M+8.7% | $65.11M+9.2% | $59.6M+9.8% | $54.3M+17.5% | $46.2M-7.4% | ||
| $7.29M0.0% | $7.29M+53.9% | $4.74M-26.4% | $6.44M+1.4% | $6.35M0.0% | ||
| $17.32M+6.5% | $16.26M+11.5% | $14.58M+15.9% | $12.58M+20.6% | $10.43M+5.7% | ||
| —— | —— | —— | —— | —— | ||
| $3.85M+6.5% | $3.61M+15.3% | $3.13M+15.1% | $2.72M+10.0% | $2.47M+0.4% | ||
| $1.95M-1.8% | $1.98M-13.8% | $2.3M+1.8% | $2.26M-7.0% | $2.43M-0.4% | ||
| -$52K+14.8% | -$61K-176% | $80K-13.0% | $92K— | —— | ||
| $2.46M+172% | -$3.43M— | —— | —— | —— | ||
| $68.92M+12.0% | $61.52M-9.0% | $67.62M-4.9% | $71.14M+4.7% | $67.92M-8.6% | ||
| $64.05M+2.0% | $62.82M-8.5% | $68.67M-2.9% | $70.74M-0.9% | $71.41M-2.3% | ||
| $1.65M-88.9% | $14.81M+4.2% | $14.21M-1.6% | $14.44M+4.7% | $13.79M+2,106% | ||
| $52.97M-40.7% | $89.32M+453% | $16.14M-83.2% | $96.05M-21.2% | $121.84M-9.6% | ||
| —— | $8K+33.3% | $6K+50.0% | $4K— | —— | ||
| $219K-11.7% | $248K+15.3% | $215K+54.7% | $139K+1.5% | $137K+67.1% | ||
| $197K-97.3% | $7.25M+54.5% | $4.69M-4.9% | $4.93M-58.8% | $11.98M+143% | ||
| —— | —— | —— | —— | —— | ||
| $3.85M-14.5% | $4.51M-72.5% | $16.39M+1.2% | $16.19M+6.6% | $15.18M+6.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $940K-59.6% | $2.33M— | —— | —— | ||
| $28.15M+15.4% | $24.4M-13.7% | $28.27M-9.5% | $31.24M-3.5% | $32.38M-4.2% | ||
| $1.31M+23.3% | $1.06M-0.8% | $1.07M+11.1% | $966K— | —— | ||
| —— | —— | -$73.08M-315% | $34.06M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$242.54M-870% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.58B— | ||
| —— | —— | —— | —— | $1.63B— | ||
| —— | —— | —— | —— | -$173.08M— | ||
| —— | —— | —— | —— | $192.99M— | ||
| —— | $0-100% | $60.5K-50.0% | $121K-33.3% | $181.5K-25.0% | ||
| —— | —— | —— | —— | —— | ||
| $1.36M-10.3% | $1.52M+22.2% | $1.24M-7.4% | $1.34M+66.4% | $807K+24.2% | ||
| $7.29M0.0% | $7.29M+53.9% | $4.74M-26.4% | $6.44M+1.4% | $6.35M0.0% | ||
| $33.71M+33.9% | $25.19M-30.0% | $36M— | —— | —— | ||
| $33.71M+33.9% | $25.19M-30.0% | $36M— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
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.
