ChoiceOne Financial COFS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $13.7M+199% | $13.87M+93.7% | $14.68M+99.8% | $13.53M+105% | -$13.91M-347% | ||
| $881K+36.6% | $1.03M+86.0% | $1.05M+64.9% | $884K+39.0% | $645K+1.4% | ||
| $298K+56.8% | $259K+44.7% | $242K— | $192K-31.7% | $190K-35.6% | ||
| $1.05M+129% | -$2.41M-451% | $2.85M— | —— | -$3.69M-1,326% | ||
| $0-100% | $800K+300% | $200K-52.9% | $650K— | $13.16M— | ||
| $5.85M+14,026% | -$5.61M— | $1.77M-59.2% | $453K+121% | -$42K-103% | ||
| -$8.04M+6.9% | -$5.01M-138% | -$2.9M— | -$2.11M-152% | -$8.64M-191% | ||
| $26K-75.7% | —— | $458K+65.3% | $239K+437% | $107K+206% | ||
| $19.53M+61.0% | $20.03M-23.4% | $15.59M-18.4% | $13.78M+30.5% | $12.13M-34.5% | ||
| -$177K+98.1% | $14.03M-40.0% | $15.29M— | $11.88M-24.5% | -$9.39M-161% | ||
| $1.52M+82.5% | $2.12M+221% | $1.6M+532% | $2.08M+330% | $835K+168% | ||
| $34.52M+9,205% | $9.95M+630% | $60.11M+17,174% | $13.19M+4,267% | $371K-20.4% | ||
| $679K-83.3% | $3.35M-63.9% | $2.97M+82.8% | $5.27M-5.2% | $4.06M-57.4% | ||
| $46K-38.7% | $45K+275% | $113K+205% | $15K+15.4% | $75K+275% | ||
| $250K-72.3% | $400K-96.7% | $1.5M+15.2% | $1.71M+144% | $904K— | ||
| -$41.37M-724% | $114.85M+176% | -$13.96M-121% | -$6.55M-134% | -$5.02M-163% | ||
| $14.56M-94.4% | —— | —— | $7.13M+298% | $259.9M+3,313% | ||
| $4.34M+3.5% | $4.35M+73.3% | $4.2M+73.8% | $4.2M+106% | $4.19M+106% | ||
| $1.44M-30.0% | —— | —— | —— | $2.06M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $255K+48.3% | $214K+23.0% | $246K-99.3% | $260K+341% | $172K+207% | ||
| —— | —— | —— | $327K+130% | $0-100% | ||
| -$80M+61.4% | —— | -$712K-2,078% | —— | -$207.5M-2,168% | ||
| $67.37M+1,073% | —— | -$25.59M-131% | -$59.11M— | $5.75M-91.0% | ||
| -$18.16M+91.3% | —— | -$30.48M-127% | -$2.15M— | -$207.84M-390% | ||
| -$3.77M-109% | -$10.99M— | -$57.3M-228% | $16.86M— | $42.67M-54.9% | ||
| $17.26M+49.2% | $21.05M+35.4% | $14.97M+54.8% | $17.51M+86.1% | $11.57M-24.3% | ||
| $0— | $4.45M+134% | $0-100% | $2.84M+3.3% | $0— | ||
| $4.05M+35.4% | $4.29M+64.4% | $4.46M+81.7% | $4.53M+90.1% | $2.99M+23.2% | ||
| -$203K— | —— | —— | —— | $0— | ||
| $881K+36.6% | $1.03M+86.0% | $1.05M+64.9% | $884K+39.0% | $645K+1.4% | ||
| $408K-8.1% | $511K-38.4% | $671K+6.3% | $355K-32.4% | $444K-2.2% | ||
| $9K— | -$112K-486% | $5K-70.6% | $46K— | $0— | ||
| $5.85M+14,026% | -$5.61M— | $1.77M-59.2% | $453K+121% | -$42K-103% | ||
| $19.53M+61.0% | $20.03M-23.4% | $15.59M-18.4% | $13.78M+30.5% | $12.13M-34.5% | ||
| $16.96M+7.8% | $19.45M-23.1% | $17.34M-10.7% | $10.31M-6.1% | $15.73M-9.8% | ||
| $0-100% | $800K+300% | $200K-52.9% | $650K— | $13.16M— | ||
| -$41.37M-724% | $114.85M+176% | -$13.96M-121% | -$6.55M-134% | -$5.02M-163% | ||
| —— | $2K— | $2K— | $2K— | $2K— | ||
| $46K-38.7% | $45K+275% | $113K+205% | $15K+15.4% | $75K+275% | ||
| $0-100% | $7.25M+54.5% | $0-100% | -$7.05M-705,100% | $7.05M— | ||
| —— | —— | $8K— | —— | —— | ||
| $250K-72.3% | $400K-96.7% | $1.5M+15.2% | $1.71M+144% | $904K— | ||
| $10.92M— | —— | —— | —— | $0— | ||
| —— | $235K-85.5% | $235K— | $235K— | $235K-52.0% | ||
| $8.23M+83.8% | $4.81M-44.6% | $4.18M-41.6% | $10.94M-9.5% | $4.48M-23.8% | ||
| $248K— | $336K-2.6% | $107K— | $621K— | $0— | ||
| $67.37M+1,073% | —— | -$25.59M-131% | -$59.11M— | $5.75M-91.0% | ||
| —— | $0-100% | —— | —— | —— | ||
| -$80M+61.4% | —— | -$712K-2,078% | —— | -$207.5M-2,168% | ||
| $191K+362% | —— | —— | —— | -$73K— | ||
| $2.69M-7.9% | $3.06M+1,008% | —— | —— | $2.92M— | ||
| $0-100% | —— | —— | —— | $1.58B— | ||
| $0-100% | —— | —— | —— | $1.63B— | ||
| -$0+100% | —— | —— | —— | -$173.08M— | ||
| $0-100% | —— | —— | —— | $192.99M— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $7.06M+94.2% | —— | —— | —— | $3.64M— | ||
| $0-100% | $397K+228% | $279K-26.4% | $686K+357% | $157K— | ||
| $0— | $4.45M+134% | $0-100% | $2.84M+3.3% | $0— | ||
| -$1.7M+83.4% | $11.92M-47.6% | $13.69M— | $9.8M-35.7% | -$10.23M-168% | ||
| -$1.7M+83.4% | $11.92M-47.6% | $13.69M— | $9.8M-35.7% | -$10.23M-168% |
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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.
