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% | ||
| $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% | ||
| —— | —— | —— | $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$55.2M-530% | -$8.76M— | —— | —— | —— | ||
| $33.71M+33.9% | $25.19M-30.0% | $36M— | —— | —— |
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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.
